Angkor Resources Statistics
Total Valuation
Angkor Resources has a market cap or net worth of 11.53 million. The enterprise value is 15.61 million.
Market Cap | 11.53M |
Enterprise Value | 15.61M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.58% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 17.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.22 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 6.83.
Current Ratio | 0.20 |
Quick Ratio | 0.20 |
Debt / Equity | 6.83 |
Debt / EBITDA | n/a |
Debt / FCF | -5.68 |
Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -66.42% and return on invested capital (ROIC) is -14.91%.
Return on Equity (ROE) | -66.42% |
Return on Assets (ROA) | -13.08% |
Return on Capital (ROIC) | -14.91% |
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 -0.60% in the last 52 weeks. The beta is 0.27, so Angkor Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -0.60% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 30,445 |
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 | -830,004 |
Pretax Income | -587,047 |
Net Income | -574,754 |
EBITDA | n/a |
EBIT | -830,004 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 133,488 in cash and 4.39 million in debt, giving a net cash position of -4.25 million.
Cash & Cash Equivalents | 133,488 |
Total Debt | 4.39M |
Net Cash | -4.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 642,245 |
Book Value Per Share | 0.00 |
Working Capital | -981,562 |
Cash Flow
In the last 12 months, operating cash flow was -655,358 and capital expenditures -117,023, giving a free cash flow of -772,381.
Operating Cash Flow | -655,358 |
Capital Expenditures | -117,023 |
Free Cash Flow | -772,381 |
FCF Per Share | n/a |
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
Angkor 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 | -6.58% |
Shareholder Yield | -6.58% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |