Canada · Delayed Price · Currency is CAD Usha Resources Statistics
Total Valuation
Usha Resources has a market cap or net worth of CAD 3.21 million. The enterprise value is 2.80 million.
| Market Cap | 3.21M |
| Enterprise Value | 2.80M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Usha Resources has 91.58 million shares outstanding. The number of shares has increased by 55.07% in one year.
| Current Share Class | 91.58M |
| Shares Outstanding | 91.58M |
| Shares Change (YoY) | +55.07% |
| Shares Change (QoQ) | -15.54% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 4.14% |
| Float | 86.45M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -7.67% |
| 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 -46.15% in the last 52 weeks. The beta is 0.06, so Usha Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 122,370 |
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 | -678,491 |
| Pretax Income | 271,275 |
| Net Income | 271,275 |
| EBITDA | n/a |
| EBIT | -678,491 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 409,191 in cash and n/a in debt, giving a net cash position of 409,191 or 0.00 per share.
| Cash & Cash Equivalents | 409,191 |
| Total Debt | n/a |
| Net Cash | 409,191 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 377,017 |
Cash Flow
In the last 12 months, operating cash flow was -542,527 and capital expenditures -1.09 million, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -542,527 |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.02 |
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
Usha 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 | -55.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.46% |
| FCF Yield | -51.06% |
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 | |
| Graham Upside |
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 |