Altai Resources Statistics
Total Valuation
Altai Resources has a market cap or net worth of 2.23 million. The enterprise value is -735,614.
Market Cap | 2.23M |
Enterprise Value | -735,614 |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 43.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.25 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.35 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.74 |
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 23.39
Current Ratio | 23.39 |
Quick Ratio | 23.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE) | -0.49% |
Return on Assets (ROA) | -2.61% |
Return on Invested Capital (ROIC) | -2.86% |
Return on Capital Employed (ROCE) | -4.18% |
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 1.43, so Altai Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
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 137,256 and -16,083 in losses. Loss per share was -0.00.
Revenue | 137,256 |
Gross Profit | 90,216 |
Operating Income | -149,930 |
Pretax Income | -16,083 |
Net Income | -16,083 |
EBITDA | -103,442 |
EBIT | -149,930 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.85 million in cash and n/a in debt, giving a net cash position of 2.85 million.
Cash & Cash Equivalents | 2.85M |
Total Debt | n/a |
Net Cash | 2.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.35M |
Book Value Per Share | 0.06 |
Working Capital | 2.75M |
Cash Flow
Operating Cash Flow | 88,002 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.73%, with operating and profit margins of -109.23% and -11.72%.
Gross Margin | 65.73% |
Operating Margin | -109.23% |
Pretax Margin | -11.72% |
Profit Margin | -11.72% |
EBITDA Margin | -75.36% |
EBIT Margin | -109.23% |
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 | -0.72% |
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
Altai Resources has an Altman Z-Score of -3.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.92 |
Piotroski F-Score | n/a |