Hoshi Resource Statistics

Total Valuation

Hoshi Resource has a market cap or net worth of CAD 120,000. The enterprise value is -147,380.

Market Cap	120,000
Enterprise Value	-147,380

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hoshi Resource has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	120.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.70
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 29.06

Current Ratio	29.06
Quick Ratio	29.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-8.56%
Weighted Average Cost of Capital (WACC)	2.22%
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 +60.00% in the last 52 weeks. The beta is -0.37, so Hoshi Resource's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+60.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	15,347

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	-22,000
Pretax Income	-22,000
Net Income	-22,000
EBITDA	n/a
EBIT	-22,000
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 266,133 in cash and n/a in debt, with a net cash position of 266,133 or 0.09 per share.

Cash & Cash Equivalents	266,133
Total Debt	n/a
Net Cash	266,133
Net Cash Per Share	0.09
Equity (Book Value)	256,976
Book Value Per Share	0.09
Working Capital	256,976

Cash Flow

Operating Cash Flow	-32,693
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Hoshi Resource 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	-18.33%
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

Altman Z-Score	n/a
Piotroski F-Score	1