Astra Exploration Inc. (ATEPF)
OTCMKTS · Delayed Price · Currency is USD
0.1696
+0.0096 (6.00%)
Apr 23, 2025, 4:00 PM EDT

Astra Exploration Statistics

Total Valuation

ATEPF has a market cap or net worth of 14.26 million. The enterprise value is 13.06 million.

Market Cap 14.26M
Enterprise Value 13.06M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +18.96%
Shares Change (QoQ) +39.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.25
P/TBV Ratio 12.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.87
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 120.68

Current Ratio 120.68
Quick Ratio 119.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -119.68% and return on invested capital (ROIC) is -71.06%.

Return on Equity (ROE) -119.68%
Return on Assets (ROA) -70.14%
Return on Invested Capital (ROIC) -71.06%
Return on Capital Employed (ROCE) -59.66%
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 increased by +50.76% in the last 52 weeks. The beta is -0.28, so ATEPF's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +50.76%
50-Day Moving Average 0.14
200-Day Moving Average 0.10
Relative Strength Index (RSI) 55.67
Average Volume (20 Days) 49,451

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 -694,227
Pretax Income -730,809
Net Income -730,809
EBITDA n/a
EBIT -694,227
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million.

Cash & Cash Equivalents 1.16M
Total Debt n/a
Net Cash 1.16M
Net Cash Per Share n/a
Equity (Book Value) 1.16M
Book Value Per Share 0.01
Working Capital 1.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -544,107
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

ATEPF 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 -18.96%
Shareholder Yield -18.96%
Earnings Yield -5.12%
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