Altai Resources Statistics

Total Valuation

Altai Resources has a market cap or net worth of CAD 3.64 million. The enterprise value is -455,790.

Market Cap	3.64M
Enterprise Value	-455,790

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Altai Resources has 56.03 million shares outstanding.

Current Share Class	56.03M
Shares Outstanding	56.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	n/a
Float	43.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.44
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	28.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.70
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 23.39

Current Ratio	23.39
Quick Ratio	23.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.34, so Altai Resources's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+16.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	80,395

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

In the last 12 months, Altai Resources had revenue of CAD 197,490 and -23,141 in losses. Loss per share was -0.00.

Revenue	197,490
Gross Profit	129,806
Operating Income	-215,726
Pretax Income	-23,141
Net Income	-23,141
EBITDA	-148,836
EBIT	-215,726
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and n/a in debt, giving a net cash position of 4.10 million or 0.07 per share.

Cash & Cash Equivalents	4.10M
Total Debt	n/a
Net Cash	4.10M
Net Cash Per Share	0.07
Equity (Book Value)	4.82M
Book Value Per Share	0.09
Working Capital	3.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	126,621
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.73%, with operating and profit margins of -109.23% and -11.72%.

Gross Margin	65.73%
Operating Margin	-109.23%
Pretax Margin	-11.72%
Profit Margin	-11.72%
EBITDA Margin	-75.36%
EBIT Margin	-109.23%
FCF Margin	n/a

Dividends & Yields

Altai 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	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

Altai Resources has an Altman Z-Score of -3.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.92
Piotroski F-Score	n/a