Canada · Delayed Price · Currency is CAD Usha Resources Statistics
Total Valuation
Usha Resources has a market cap or net worth of CAD 4.14 million. The enterprise value is 4.37 million.
| Market Cap | 4.14M |
| Enterprise Value | 4.37M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Usha Resources has 91.98 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 91.98M |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +20.14% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 0.34% |
| Float | 88.09M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.17 |
| 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 0.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -193.23 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -27.56% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| 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 +12.50% 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 | +12.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 109,102 |
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 | -303,025 |
| Pretax Income | 1.38M |
| Net Income | 1.38M |
| EBITDA | -2.81M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 255,370 in cash and 483,262 in debt, with a net cash position of -227,892 or -0.00 per share.
| Cash & Cash Equivalents | 255,370 |
| Total Debt | 483,262 |
| Net Cash | -227,892 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.11 |
| Working Capital | -328,007 |
Cash Flow
In the last 12 months, operating cash flow was -137,174 and capital expenditures -237,301, giving a free cash flow of -374,475.
| Operating Cash Flow | -137,174 |
| Capital Expenditures | -237,301 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 499,500 |
| Free Cash Flow | -374,475 |
| 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
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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 33.30% |
| FCF Yield | -9.05% |
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 |