Canada
· Delayed Price · Currency is CAD Resouro Strategic Metals Statistics
Total Valuation
Resouro Strategic Metals has a market cap or net worth of CAD 19.91 million. The enterprise value is 15.80 million.
| Market Cap | 19.91M |
| Enterprise Value | 15.80M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Resouro Strategic Metals has 92.59 million shares outstanding. The number of shares has increased by 60.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | +60.33% |
| Shares Change (QoQ) | +16.72% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 28.93% |
| Float | 41.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.41 |
| Quick Ratio | 11.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.91% and return on invested capital (ROIC) is -56.29%.
| Return on Equity (ROE) | -89.91% |
| Return on Assets (ROA) | -53.85% |
| Return on Capital (ROIC) | -56.29% |
| 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 decreased by -48.78% in the last 52 weeks. The beta is 1.62, so Resouro Strategic Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 54,735 |
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 | -6.52M |
| Pretax Income | -6.34M |
| Net Income | -6.18M |
| EBITDA | -6.50M |
| EBIT | -6.52M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.32 million in cash and 109,534 in debt, giving a net cash position of 4.21 million or 0.05 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 109,534 |
| Net Cash | 4.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.85M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.32 million and capital expenditures -297,548, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -297,548 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.06 |
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
Resouro Strategic Metals 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 | -60.33% |
| Shareholder Yield | -60.33% |
| Earnings Yield | -36.55% |
| FCF Yield | -28.23% |
Stock Splits
The last stock split was on May 18, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |