Global Battery Metals Statistics
Total Valuation
REZZF has a market cap or net worth of 791,749. The enterprise value is 2.16 million.
Market Cap | 791,749 |
Enterprise Value | 2.16M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.29% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.21 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.83 |
Financial Position
The company has a current ratio of 0.17
Current Ratio | 0.17 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -19.32%.
Return on Equity (ROE) | -24.01% |
Return on Assets (ROA) | -15.17% |
Return on Invested Capital (ROIC) | -19.32% |
Return on Capital Employed (ROCE) | -33.57% |
Revenue Per Employee | n/a |
Profits Per Employee | -952,029 |
Employee Count | 1 |
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 decreased by -66.43% in the last 52 weeks. The beta is 3.16, so REZZF's price volatility has been higher than the market average.
Beta (5Y) | 3.16 |
52-Week Price Change | -66.43% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 1,002 |
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 | -813,086 |
Operating Income | -1.27M |
Pretax Income | -984,245 |
Net Income | -952,029 |
EBITDA | -1.26M |
EBIT | -1.27M |
Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 242,625 in cash and n/a in debt, giving a net cash position of 242,625.
Cash & Cash Equivalents | 242,625 |
Total Debt | n/a |
Net Cash | 242,625 |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.77M |
Book Value Per Share | 0.28 |
Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -175,358 and capital expenditures -7,323, giving a free cash flow of -182,681.
Operating Cash Flow | -175,358 |
Capital Expenditures | -7,323 |
Free Cash Flow | -182,681 |
FCF Per Share | n/a |
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
REZZF 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 | 2.29% |
Shareholder Yield | 2.29% |
Earnings Yield | -120.24% |
FCF Yield | -23.07% |
Stock Splits
The last stock split was on March 3, 2025. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 3, 2025 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |