Altai Resources Statistics
Total Valuation
Altai Resources has a market cap or net worth of 1.20 million. The enterprise value is -1.66 million.
| Market Cap | 1.20M |
| Enterprise Value | -1.66M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 56.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | n/a |
| Float | 42.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.54% and return on invested capital (ROIC) is -25.91%.
| Return on Equity (ROE) | -35.54% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -25.91% |
| Return on Capital Employed (ROCE) | -156.27% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| 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 -99.75% in the last 52 weeks. The beta is 0.91, so Altai Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 10,625 |
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 141,784 and -748,837 in losses. Loss per share was -0.02.
| Revenue | 141,784 |
| Gross Profit | 93,192 |
| Operating Income | -832,049 |
| Pretax Income | -713,347 |
| Net Income | -748,837 |
| EBITDA | -141,767 |
| EBIT | -832,049 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.94 million in cash and n/a in debt, with a net cash position of 2.94 million.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | n/a |
| Net Cash | 2.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532,453 |
| Book Value Per Share | 0.01 |
| Working Capital | 532,453 |
Cash Flow
In the last 12 months, operating cash flow was -167,201 and capital expenditures -36,380, giving a free cash flow of -203,581.
| Operating Cash Flow | -167,201 |
| Capital Expenditures | -36,380 |
| Free Cash Flow | -203,581 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.73% |
| Operating Margin | -586.84% |
| Pretax Margin | -503.12% |
| Profit Margin | n/a |
| EBITDA Margin | -99.99% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 42,857.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 42,857.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 42,857.20% |
| Earnings Yield | -62.36% |
| FCF Yield | -16.95% |
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 -11.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.29 |
| Piotroski F-Score | 3 |