Nautilus Minerals Statistics

Total Valuation

NUSMF has a market cap or net worth of 683.

Market Cap	683
Enterprise Value	n/a

Important Dates

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

Share Statistics

NUSMF has 683.03 million shares outstanding.

Current Share Class	683.03M
Shares Outstanding	683.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
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

Financial Ratio History

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 0.02, with a Debt / Equity ratio of 0.05.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-13.75

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	n/a
Profits Per Employee	-436,697
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	50.18
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	28,346

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)	4.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.28M
Pretax Income	-12.23M
Net Income	-12.23M
EBITDA	-12.07M
EBIT	-12.28M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 200,206 in cash and 12.02 million in debt, giving a net cash position of -11.82 million or -0.02 per share.

Cash & Cash Equivalents	200,206
Total Debt	12.02M
Net Cash	-11.82M
Net Cash Per Share	-0.02
Equity (Book Value)	233.25M
Book Value Per Share	0.34
Working Capital	-56.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -13.29 million, giving a free cash flow of -19.64 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-13.29M
Free Cash Flow	-19.64M
FCF Per Share	-0.03

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

NUSMF 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	-4.79%
Shareholder Yield	n/a
Earnings Yield	-1,790,266.47%
FCF Yield	-2,876,085.80%

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

Altman Z-Score	n/a
Piotroski F-Score	1