Alderon Iron Ore Corp. (AXXDF)

Alderon Iron Ore Statistics

Total Valuation

AXXDF has a market cap or net worth of 142.

Market Cap	142
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AXXDF has 141.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
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 0.12, with a Debt / Equity ratio of 0.20.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	n/a
Profits Per Employee	-4.06M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.26
Average Volume (20 Days)	3,910

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)	1.43

Income Statement

Revenue	n/a
Gross Profit	-299,283
Operating Income	-2.45M
Pretax Income	-5.21M
Net Income	-4.06M
EBITDA	-2.45M
EBIT	-2.45M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.37 million in cash and 13.79 million in debt, giving a net cash position of -11.42 million or -0.08 per share.

Cash & Cash Equivalents	2.37M
Total Debt	13.79M
Net Cash	-11.42M
Net Cash Per Share	-0.08
Equity (Book Value)	68.73M
Book Value Per Share	0.43
Working Capital	-18.48M

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -163,317, giving a free cash flow of -2.40 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-163,317
Free Cash Flow	-2.40M
FCF Per Share	-0.02

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

AXXDF 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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-2,859,804.93%
FCF Yield	-1,692,981.69%

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