Pacific Booker Minerals Statistics
Total Valuation
Pacific Booker Minerals has a market cap or net worth of CAD 20.18 million. The enterprise value is 20.09 million.
Market Cap | 20.18M |
Enterprise Value | 20.09M |
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024.
Earnings Date | Dec 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pacific Booker Minerals has 16.82 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 16.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.27% |
Owned by Institutions (%) | n/a |
Float | 15.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 157.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -911.12 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.29 |
Quick Ratio | 0.28 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | -4.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -169.11% and return on invested capital (ROIC) is -52.98%.
Return on Equity (ROE) | -169.11% |
Return on Assets (ROA) | -29.19% |
Return on Capital (ROIC) | -52.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -158,545 |
Employee Count | 4 |
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 +73.91% in the last 52 weeks. The beta is 0.12, so Pacific Booker Minerals's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +73.91% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 4,342 |
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 | -360,620 |
Pretax Income | -634,179 |
Net Income | -634,179 |
EBITDA | -355,858 |
EBIT | -360,620 |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 186,412 in cash and 100,757 in debt, giving a net cash position of 85,655 or 0.01 per share.
Cash & Cash Equivalents | 186,412 |
Total Debt | 100,757 |
Net Cash | 85,655 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 127,821 |
Book Value Per Share | 0.01 |
Working Capital | -477,463 |
Cash Flow
In the last 12 months, operating cash flow was 143,532 and capital expenditures -165,587, giving a free cash flow of -22,055.
Operating Cash Flow | 143,532 |
Capital Expenditures | -165,587 |
Free Cash Flow | -22,055 |
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
Pacific Booker Minerals 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 | -3.14% |
FCF Yield | -0.11% |
Stock Splits
The last stock split was on February 9, 2000. It was a reverse split with a ratio of 0.2.
Last Split Date | Feb 9, 2000 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |