Ichor Coal Statistics

Total Valuation

Ichor Coal has a market cap or net worth of EUR 8.80 million. The enterprise value is 19.01 million.

Market Cap	8.80M
Enterprise Value	19.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ichor Coal has 440.18 million shares outstanding.

Current Share Class	440.18M
Shares Outstanding	440.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+54.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.80
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 3.28, with a Debt / Equity ratio of 0.32.

Current Ratio	3.28
Quick Ratio	3.07
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	n/a
Profits Per Employee	-684,000
Employee Count	1
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 -42.86% in the last 52 weeks. The beta is -1.67, so Ichor Coal's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	12.63
Average Volume (20 Days)	n/a

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	-799,000
Pretax Income	-684,000
Net Income	-684,000
EBITDA	-799,000
EBIT	-799,000
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 11.71 million in debt, giving a net cash position of -10.21 million or -0.02 per share.

Cash & Cash Equivalents	1.50M
Total Debt	11.71M
Net Cash	-10.21M
Net Cash Per Share	-0.02
Equity (Book Value)	36.71M
Book Value Per Share	0.08
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-796,000
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

Ichor Coal 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	-362.45%
Shareholder Yield	n/a
Earnings Yield	-7.77%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1