Altai Resources Statistics
Total Valuation
Altai Resources has a market cap or net worth of 2.67 million. The enterprise value is -259,961.
| Market Cap | 2.67M |
| Enterprise Value | -259,961 |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.86 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.91 |
| 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 29.98
| Current Ratio | 29.98 |
| Quick Ratio | 29.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.45, so Altai Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 5,630 |
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, Altai Resources had revenue of 127,995 and -52,938 in losses. Loss per share was -0.00.
| Revenue | 127,995 |
| Gross Profit | 73,900 |
| Operating Income | -180,834 |
| Pretax Income | -52,938 |
| Net Income | -52,938 |
| EBITDA | -133,759 |
| EBIT | -180,834 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | n/a |
| Net Cash | 2.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.70M |
Cash Flow
| Operating Cash Flow | -21,952 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.74%, with operating and profit margins of -141.28% and -41.36%.
| Gross Margin | 57.74% |
| Operating Margin | -141.28% |
| Pretax Margin | -41.36% |
| Profit Margin | -41.36% |
| EBITDA Margin | -104.50% |
| EBIT Margin | -141.28% |
| FCF Margin | n/a |
Dividends & Yields
Altai 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.98% |
| 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
Altai Resources has an Altman Z-Score of -3.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 1 |