Canada
· Delayed Price · Currency is CAD Angkor Resources Statistics
Total Valuation
Angkor Resources has a market cap or net worth of CAD 16.60 million. The enterprise value is 22.28 million.
| Market Cap | 16.60M |
| Enterprise Value | 22.28M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Angkor Resources has 184.46 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.46M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | n/a |
| Float | 131.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.53 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 5.57.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.86 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -106.46% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -106.46% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -13.97% |
| 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 decreased by -5.26% in the last 52 weeks. The beta is 0.27, so Angkor Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 16,892 |
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 | -1.08M |
| Pretax Income | -998,267 |
| Net Income | -984,214 |
| EBITDA | -1.11M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 278,465 in cash and 5.99 million in debt, giving a net cash position of -5.71 million or -0.03 per share.
| Cash & Cash Equivalents | 278,465 |
| Total Debt | 5.99M |
| Net Cash | -5.71M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was -822,604 and capital expenditures -49,968, giving a free cash flow of -872,572.
| Operating Cash Flow | -822,604 |
| Capital Expenditures | -49,968 |
| Free Cash Flow | -872,572 |
| FCF Per Share | -0.00 |
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
Angkor 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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -6.00% |
| FCF Yield | -5.26% |
Stock Splits
The last stock split was on October 19, 2011. It was a reverse split with a ratio of 0.5714285.
| Last Split Date | Oct 19, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5714285 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |