Somerset Minerals Statistics
Total Valuation
TMRFF has a market cap or net worth of 5.76 million. The enterprise value is 5.56 million.
| Market Cap | 5.76M |
| Enterprise Value | 5.56M |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 422.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +202.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -3,670.06 |
Financial Efficiency
Return on equity (ROE) is -321.65% and return on invested capital (ROIC) is -224.31%.
| Return on Equity (ROE) | -321.65% |
| Return on Assets (ROA) | -105.49% |
| Return on Invested Capital (ROIC) | -224.31% |
| Return on Capital Employed (ROCE) | -737.66% |
| 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 +200.00% in the last 52 weeks. The beta is 1.19, so TMRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 100 |
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 | -13.80M |
| Pretax Income | -13.87M |
| Net Income | -12.36M |
| EBITDA | -969,468 |
| EBIT | -13.80M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 181,550 in cash and 6,301 in debt, giving a net cash position of 175,249.
| Cash & Cash Equivalents | 181,550 |
| Total Debt | 6,301 |
| Net Cash | 175,249 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.00 |
| Working Capital | -44,159 |
Cash Flow
In the last 12 months, operating cash flow was -769,764 and capital expenditures -725,307, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -769,764 |
| Capital Expenditures | -725,307 |
| Free Cash Flow | -1.50M |
| 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
TMRFF 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 | -202.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -214.55% |
| FCF Yield | -25.95% |
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
The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |