Australia · Delayed Price · Currency is AUD Parbo Resources Statistics
Total Valuation
Parbo Resources has a market cap or net worth of AUD 18.60 million. The enterprise value is 16.31 million.
| Market Cap | 18.60M |
| Enterprise Value | 16.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Parbo Resources has 64.15 million shares outstanding.
| Current Share Class | 64.15M |
| Shares Outstanding | 64.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | n/a |
| Float | 32.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,049.92 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 271,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parbo Resources had revenue of AUD 17,719 and -187,285 in losses. Loss per share was -0.01.
| Revenue | 17,719 |
| Gross Profit | 17,719 |
| Operating Income | -98,857 |
| Pretax Income | -187,285 |
| Net Income | -187,285 |
| EBITDA | n/a |
| EBIT | -98,857 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.29 million in cash and no debt, with a net cash position of 2.29 million or 0.04 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | n/a |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -209,709 and capital expenditures -683,813, giving a free cash flow of -893,522.
| Operating Cash Flow | -209,709 |
| Capital Expenditures | -683,813 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 104,447 |
| Free Cash Flow | -893,522 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -557.92% |
| Pretax Margin | -1,056.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Parbo Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parbo Resources has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |