Inflection Resources Statistics

Total Valuation

Inflection Resources has a market cap or net worth of CAD 16.66 million. The enterprise value is 14.00 million.

Market Cap	16.66M
Enterprise Value	14.00M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Inflection Resources has 107.47 million shares outstanding. The number of shares has increased by 9.74% in one year.

Shares Outstanding	107.47M
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	n/a
Float	72.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.35% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-30.35%
Return on Assets (ROA)	-14.64%
Return on Capital (ROIC)	-15.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.79, so Inflection Resources's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-17.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	44,555

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

Revenue	n/a
Gross Profit	15,935
Operating Income	-2.34M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-892,777
EBIT	-2.34M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.02
Equity (Book Value)	9.02M
Book Value Per Share	0.09
Working Capital	1.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -705,820 and capital expenditures -7.97 million, giving a free cash flow of -8.67 million.

Operating Cash Flow	-705,820
Capital Expenditures	-7.97M
Free Cash Flow	-8.67M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inflection 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
Buyback Yield	-9.74%
Shareholder Yield	-9.74%
Earnings Yield	-19.45%
FCF Yield	-52.06%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a