Pedro Resources Statistics

Total Valuation

Pedro Resources has a market cap or net worth of CAD 796,217. The enterprise value is 1.55 million.

Market Cap	796,217
Enterprise Value	1.55M

Important Dates

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

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

Share Statistics

Pedro Resources has 39.81 million shares outstanding. The number of shares has increased by 28.26% in one year.

Shares Outstanding	39.81M
Shares Change (YoY)	+28.26%
Shares Change (QoQ)	+5.44%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	n/a
Float	35.35M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
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 0.29

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-508.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-43,157
Employee Count	9
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 -60.00% in the last 52 weeks. The beta is -0.48, so Pedro Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	3,850

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	-332,040
Pretax Income	-388,409
Net Income	-388,409
EBITDA	n/a
EBIT	-332,040
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 799 in cash and 752,745 in debt, giving a net cash position of -751,946 or -0.02 per share.

Cash & Cash Equivalents	799
Total Debt	752,745
Net Cash	-751,946
Net Cash Per Share	-0.02
Equity (Book Value)	-813,694
Book Value Per Share	-0.02
Working Capital	-60,949

Full Balance Sheet

Cash Flow

Operating Cash Flow	-528,886
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Pedro 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	-28.26%
Shareholder Yield	-28.26%
Earnings Yield	-57.16%
FCF Yield	n/a

Stock Splits

The last stock split was on August 4, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 4, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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