Canada
· Delayed Price · Currency is CAD Spey Resources Statistics
Total Valuation
Spey Resources has a market cap or net worth of CAD 448,402. The enterprise value is 407,082.
| Market Cap | 448,402 |
| Enterprise Value | 407,082 |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spey Resources has 11.21 million shares outstanding. The number of shares has increased by 18.00% in one year.
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.80% and return on invested capital (ROIC) is -25.45%.
| Return on Equity (ROE) | -86.80% |
| Return on Assets (ROA) | -18.14% |
| Return on Capital (ROIC) | -25.45% |
| 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 -92.22% in the last 52 weeks. The beta is 1.16, so Spey Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -92.22% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 3,225 |
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 | n/a |
| Operating Income | -1.89M |
| Pretax Income | -4.01M |
| Net Income | -4.01M |
| EBITDA | -387,058 |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 63,737 in cash and 22,420 in debt, giving a net cash position of 41,317 or 0.00 per share.
| Cash & Cash Equivalents | 63,737 |
| Total Debt | 22,420 |
| Net Cash | 41,317 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.24 |
| Working Capital | -801,211 |
Cash Flow
In the last 12 months, operating cash flow was -389,943 and capital expenditures -649,569, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -389,943 |
| Capital Expenditures | -649,569 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.09 |
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
Spey 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 | -18.00% |
| Shareholder Yield | -18.00% |
| Earnings Yield | -893.70% |
| FCF Yield | -231.83% |
Stock Splits
The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |