Dizon Copper-Silver Mines, Inc. (PSE: DIZ)

Dizon Copper-Silver Mines Statistics

Total Valuation

Dizon Copper-Silver Mines has a market cap or net worth of PHP 184.27 million. The enterprise value is 186.46 million.

Market Cap	184.27M
Enterprise Value	186.46M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dizon Copper-Silver Mines has 79.09 million shares outstanding.

Shares Outstanding	79.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	0.20%
Float	27.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-187.31
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 0.32, with a Debt / Equity ratio of 7.36.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	7.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-3.77%
Return on Capital (ROIC)	-7.61%
Revenue Per Employee	n/a
Profits Per Employee	-995,487
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-1.73M
Operating Income	-3.97M
Pretax Income	-1.12M
Net Income	-995,487
EBITDA	n/a
EBIT	-3.97M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 18,841 in cash and 2.21 million in debt, giving a net cash position of -2.19 million or -0.03 per share.

Cash & Cash Equivalents	18,841
Total Debt	2.21M
Net Cash	-2.19M
Net Cash Per Share	-0.03
Equity (Book Value)	29.96M
Book Value Per Share	0.38
Working Capital	-20.38M

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Dizon Copper-Silver Mines 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	n/a

Stock Splits

The last stock split was on October 6, 1998. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 6, 1998
Split Type	Reverse
Split Ratio	0.01