Tibet Mineral Development Co., Ltd.

Total Valuation

Tibet Mineral Development Co., Ltd. carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tibet Mineral Development Co., Ltd. currently has 521.17M shares outstanding.

Valuation Ratios

Tibet Mineral Development Co., Ltd. trades at a trailing price-to-earnings ratio of 77.06. The price-to-sales ratio is 27.47, and the price-to-book ratio stands at 8.30.

Enterprise Valuation

On an enterprise value basis, Tibet Mineral Development Co., Ltd. trades at an EV/EBITDA multiple of 216.67 and an EV/FCF ratio of 417.68. The EV/Sales ratio of 30.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 216.67 provides insight into valuation relative to core operating earnings.

Financial Position

Tibet Mineral Development Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.30, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tibet Mineral Development Co., Ltd. has paid -987,363.42 in income taxes, reflecting an effective tax rate of 8.69.

Stock Price Statistics

Tibet Mineral Development Co., Ltd.'s stock has gained approximately 35.72519% over the past 52 weeks. The 50-day moving average sits at 31.96, while the 200-day moving average is 28.76.

Income Statement

Over the trailing twelve months, Tibet Mineral Development Co., Ltd. generated 363.70M in revenue and converted that into -14.61M in net income, yielding earnings per share of -0.17. EBITDA reached -48.20M, while operating income came in at -48.20M.

Balance Sheet

Tibet Mineral Development Co., Ltd. holds 1.20B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 123.43M. Total book value stands at 1.20B, with working capital of 705.03M providing operational flexibility.

Cash Flow

After subtracting 9.36M in capital expenditures, free cash flow totaled 9.36M - equivalent to 0.02 per share.

Margins

Tibet Mineral Development Co., Ltd. operates with a gross margin of 27.71, reflecting its pricing power and cost economics. The operating margin of -13.25 and net profit margin of -4.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -63.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tibet Mineral Development Co., Ltd.'s most recent stock split took place on April 16, 2012 with a 2:3 split ratio.

Scores

Tibet Mineral Development Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.