Russia
· Delayed Price · Currency is RUB Solidcore Resources Statistics
Total Valuation
Solidcore Resources has a market cap or net worth of RUB 119.35 billion. The enterprise value is 325.12 billion.
| Market Cap | 119.35B |
| Enterprise Value | 325.12B |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.51.
| EV / Earnings | -2.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.10 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.04 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.70 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 29.84% |
| Return on Assets (ROA) | 21.15% |
| Return on Capital (ROIC) | 23.72% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | -8.14M |
| Employee Count | 15,562 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.83% |
| 50-Day Moving Average | 534.38 |
| 200-Day Moving Average | 1,067.17 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 715,734 |
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, Solidcore Resources had revenue of RUB 287.72 billion and -126.70 billion in losses. Loss per share was -267.74.
| Revenue | 287.72B |
| Gross Profit | 161.03B |
| Operating Income | 110.91B |
| Pretax Income | 69.60B |
| Net Income | -126.70B |
| EBITDA | 129.80B |
| EBIT | 110.91B |
| Loss Per Share | -267.74 |
Balance Sheet
The company has 65.72 billion in cash and 35.10 billion in debt, giving a net cash position of 30.62 billion.
| Cash & Cash Equivalents | 65.72B |
| Total Debt | 35.10B |
| Net Cash | 30.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.33B |
| Book Value Per Share | 249.81 |
| Working Capital | 62.87B |
Cash Flow
In the last 12 months, operating cash flow was 91.16 billion and capital expenditures -41.23 billion, giving a free cash flow of 49.94 billion.
| Operating Cash Flow | 91.16B |
| Capital Expenditures | -41.23B |
| Free Cash Flow | 49.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.97%, with operating and profit margins of 38.55% and -44.03%.
| Gross Margin | 55.97% |
| Operating Margin | 38.55% |
| Pretax Margin | 24.19% |
| Profit Margin | -44.03% |
| EBITDA Margin | 45.11% |
| EBIT Margin | 38.55% |
| FCF Margin | 17.36% |
Dividends & Yields
Solidcore 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | 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
Solidcore Resources has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |