Tesla Exploration Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TXLZF has 22.56 million shares outstanding.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.49% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | n/a |
| 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 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.24 |
| Interest Coverage | -12.15 |
Financial Efficiency
Return on equity (ROE) is -396.54% and return on invested capital (ROIC) is -29.07%.
| Return on Equity (ROE) | -396.54% |
| Return on Assets (ROA) | -22.85% |
| Return on Invested Capital (ROIC) | -29.07% |
| Return on Capital Employed (ROCE) | 284.08% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -1.03M |
| Employee Count | 46 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TXLZF has paid 762,934 in taxes.
| Income Tax | 762,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 46.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 1,961 |
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) | 0.00 |
Income Statement
In the last 12 months, TXLZF had revenue of 62.63 million and -47.52 million in losses. Loss per share was -2.16.
| Revenue | 62.63M |
| Gross Profit | -7.32M |
| Operating Income | -24.64M |
| Pretax Income | -46.68M |
| Net Income | -47.52M |
| EBITDA | -8.66M |
| EBIT | -24.64M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 1.43 million in cash and 37.98 million in debt, giving a net cash position of -36.55 million or -1.62 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 37.98M |
| Net Cash | -36.55M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | -10.98M |
| Book Value Per Share | -0.48 |
| Working Capital | -33.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.25 million and capital expenditures -1.13 million, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 5.25M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -11.69%, with operating and profit margins of -39.34% and -75.88%.
| Gross Margin | -11.69% |
| Operating Margin | -39.34% |
| Pretax Margin | -74.54% |
| Profit Margin | -75.88% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -39.34% |
| FCF Margin | 6.57% |
Dividends & Yields
TXLZF 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -206,605,969.57% |
| FCF Yield | 17,876,282.61% |
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
TXLZF has an Altman Z-Score of -2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 3 |