Spyglass Resources Statistics
Total Valuation
SGLRF has a market cap or net worth of 12,780.
| Market Cap | 12,780 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGLRF has 127.80 million shares outstanding.
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.11, with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 35.91 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -155.73% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -155.73% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -20.97% |
| Revenue Per Employee | 447,619 |
| Profits Per Employee | -1.37M |
| Employee Count | 195 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -22.21, so SGLRF's price volatility has been lower than the market average.
| Beta (5Y) | -22.21 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 17,025 |
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) | 11.99 |
Income Statement
In the last 12 months, SGLRF had revenue of 87.29 million and -267.48 million in losses. Loss per share was -2.09.
| Revenue | 87.29M |
| Gross Profit | 28.50M |
| Operating Income | -15.47M |
| Pretax Income | -205.35M |
| Net Income | -267.48M |
| EBITDA | 39.45M |
| EBIT | -15.47M |
| Loss Per Share | -2.09 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 125.87M |
| Net Cash | -125.87M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 36.54M |
| Book Value Per Share | 0.29 |
| Working Capital | -127.94M |
Cash Flow
In the last 12 months, operating cash flow was 21.74 million and capital expenditures -18.23 million, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 21.74M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 32.65% |
| Operating Margin | -17.73% |
| Pretax Margin | -235.27% |
| Profit Margin | n/a |
| EBITDA Margin | 45.20% |
| EBIT Margin | -17.73% |
| FCF Margin | 4.02% |
Dividends & Yields
SGLRF 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2,092,966.31% |
| FCF Yield | 27,424.13% |
Stock Splits
The last stock split was on April 4, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SGLRF has an Altman Z-Score of -2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | n/a |