Angkor Resources Corp. (TSXV:ANK)
Canada flag Canada · Delayed Price · Currency is CAD
0.115
+0.005 (4.55%)
Feb 21, 2025, 2:45 PM EST

Angkor Resources Statistics

Total Valuation

TSXV:ANK has a market cap or net worth of CAD 21.21 million. The enterprise value is 27.10 million.

Market Cap 21.21M
Enterprise Value 27.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:ANK has 184.46 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class n/a
Shares Outstanding 184.46M
Shares Change (YoY) +6.58%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 29.26%
Owned by Institutions (%) n/a
Float 130.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 22.74
P/TBV Ratio 22.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.18

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 6.83.

Current Ratio 0.20
Quick Ratio 0.20
Debt / Equity 6.83
Debt / EBITDA n/a
Debt / FCF -5.68
Interest Coverage -2.50

Financial Efficiency

Return on equity (ROE) is -66.42% and return on invested capital (ROIC) is -14.91%.

Return on Equity (ROE) -66.42%
Return on Assets (ROA) -13.08%
Return on Invested Capital (ROIC) -14.91%
Return on Capital Employed (ROCE) -19.92%
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 +15.00% in the last 52 weeks. The beta is 0.27, so TSXV:ANK's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +15.00%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 62.89
Average Volume (20 Days) 68,735

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 -1.16M
Pretax Income -818,050
Net Income -800,920
EBITDA n/a
EBIT -1.16M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 186,016 in cash and 6.11 million in debt, giving a net cash position of -5.93 million or -0.03 per share.

Cash & Cash Equivalents 186,016
Total Debt 6.11M
Net Cash -5.93M
Net Cash Per Share -0.03
Equity (Book Value) 894,968
Book Value Per Share 0.01
Working Capital -1.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -913,241 and capital expenditures -163,071, giving a free cash flow of -1.08 million.

Operating Cash Flow -913,241
Capital Expenditures -163,071
Free Cash Flow -1.08M
FCF Per Share -0.01
Full Cash Flow Statement

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

TSXV:ANK 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 -6.58%
Shareholder Yield -6.58%
Earnings Yield -3.78%
FCF Yield -5.07%

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