Altai Resources Statistics

Total Valuation

Altai Resources has a market cap or net worth of CAD 3.64 million. The enterprise value is -354,600.

Market Cap	3.64M
Enterprise Value	-354,600

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	23.54%
Owned by Institutions (%)	n/a
Float	42.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.80
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.66
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 29.98

Current Ratio	29.98
Quick Ratio	29.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.12%
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 decreased by -0.00% in the last 52 weeks. The beta is 1.45, so Altai Resources's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-0.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	92,565

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 183,973 and -76,090 in losses. Loss per share was -0.00.

Revenue	183,973
Gross Profit	106,220
Operating Income	-259,922
Pretax Income	-76,090
Net Income	-76,090
EBITDA	-192,258
EBIT	-259,922
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and n/a in debt, giving a net cash position of 4.00 million or 0.07 per share.

Cash & Cash Equivalents	4.00M
Total Debt	n/a
Net Cash	4.00M
Net Cash Per Share	0.07
Equity (Book Value)	4.74M
Book Value Per Share	0.08
Working Capital	3.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31,553
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.74%, with operating and profit margins of -141.28% and -41.36%.

Gross Margin	57.74%
Operating Margin	-141.28%
Pretax Margin	-41.36%
Profit Margin	-41.36%
EBITDA Margin	-104.50%
EBIT Margin	-141.28%
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	-2.09%
FCF Yield	n/a

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

Altai Resources has an Altman Z-Score of -3.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	1