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 Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.63 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -34.78.
| EV / Earnings | 6.85 |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.44 |
| EV / FCF | -34.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 146.25.
| Current Ratio | 1.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 146.25 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -31.68 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 11.75% |
| Return on Capital (ROIC) | 13.27% |
| Revenue Per Employee | 17.47M |
| Profits Per Employee | 3.05M |
| Employee Count | 15,562 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.80% |
| 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 271.93 billion and earned 47.46 billion in profits. Earnings per share was 99.78.
| Revenue | 271.93B |
| Gross Profit | 154.89B |
| Operating Income | 104.46B |
| Pretax Income | 75.78B |
| Net Income | 47.46B |
| EBITDA | 127.83B |
| EBIT | 104.46B |
| Earnings Per Share (EPS) | 99.78 |
Balance Sheet
The company has 75.87 billion in cash and 296.20 billion in debt, giving a net cash position of -220.33 billion.
| Cash & Cash Equivalents | 75.87B |
| Total Debt | 296.20B |
| Net Cash | -220.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 202.53B |
| Book Value Per Share | 427.60 |
| Working Capital | 113.63B |
Cash Flow
In the last 12 months, operating cash flow was 51.69 billion and capital expenditures -61.04 billion, giving a free cash flow of -9.35 billion.
| Operating Cash Flow | 51.69B |
| Capital Expenditures | -61.04B |
| Free Cash Flow | -9.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.96%, with operating and profit margins of 38.41% and 17.45%.
| Gross Margin | 56.96% |
| Operating Margin | 38.41% |
| Pretax Margin | 27.87% |
| Profit Margin | 17.45% |
| EBITDA Margin | 47.01% |
| EBIT Margin | 38.41% |
| FCF Margin | -3.44% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 27.46% |
| 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 |