Napoleon Resources Statistics

Total Valuation

TSXV:NAP has a market cap or net worth of CAD 2.30 million. The enterprise value is 1.99 million.

Market Cap	2.30M
Enterprise Value	1.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:NAP has 15.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	n/a
Float	9.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.48
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.61

Current Ratio	2.61
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-150.87%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NAP has paid 73,470 in taxes.

Income Tax	73,470
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,800

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	-543,984
Pretax Income	-545,568
Net Income	-619,038
EBITDA	n/a
EBIT	-543,984
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 301,687 in cash and n/a in debt, with a net cash position of 301,687 or 0.02 per share.

Cash & Cash Equivalents	301,687
Total Debt	n/a
Net Cash	301,687
Net Cash Per Share	0.02
Equity (Book Value)	353,997
Book Value Per Share	0.04
Working Capital	200,340

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42,648 and capital expenditures -418,230, giving a free cash flow of -460,878.

Operating Cash Flow	-42,648
Capital Expenditures	-418,230
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-460,878
FCF Per Share	-0.03

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:NAP 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	-26.97%
FCF Yield	-20.08%

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