Topaz Resources Statistics
Total Valuation
Topaz Resources has a market cap or net worth of 4,893.
| Market Cap | 4,893 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Topaz Resources has 48.93 million shares outstanding.
| Current Share Class | 48.93M |
| Shares Outstanding | 48.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.57 |
| 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 0.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.05 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 60.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 5,638 |
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) | 0.34 |
Income Statement
In the last 12 months, Topaz Resources had revenue of 174,180 and -38,348 in losses. Loss per share was -0.01.
| Revenue | 174,180 |
| Gross Profit | 174,180 |
| Operating Income | 47,496 |
| Pretax Income | -38,348 |
| Net Income | -38,348 |
| EBITDA | n/a |
| EBIT | 47,496 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 38,532 in cash and 275,000 in debt, giving a net cash position of -236,468 or -0.00 per share.
| Cash & Cash Equivalents | 38,532 |
| Total Debt | 275,000 |
| Net Cash | -236,468 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 497,976 |
| Book Value Per Share | 0.19 |
| Working Capital | -277,303 |
Cash Flow
In the last 12 months, operating cash flow was 8,644 and capital expenditures 14,185, giving a free cash flow of 22,829.
| Operating Cash Flow | 8,644 |
| Capital Expenditures | 14,185 |
| Free Cash Flow | 22,829 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.27% and -22.02%.
| Gross Margin | 100.00% |
| Operating Margin | 27.27% |
| Pretax Margin | -22.02% |
| Profit Margin | -22.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.27% |
| FCF Margin | 13.11% |
Dividends & Yields
Topaz Resources 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 | -2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -783.73% |
| FCF Yield | 466.56% |
Stock Splits
The last stock split was on October 31, 2016. It was a reverse split with a ratio of 0.005.
| Last Split Date | Oct 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Topaz Resources has an Altman Z-Score of 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |