Ridgeline Minerals Corp.
Frankfurt Stock ExchangeTotal Valuation
Ridgeline Minerals Corp. carries a market capitalization of 14.35M, placing it among publicly traded companies globally. Its enterprise value stands at 15.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.35M |
| Enterprise Value | 15.46M |
Share Statistics
Ridgeline Minerals Corp. currently has 144.13M shares outstanding.
| Shares Outstanding | 144.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ridgeline Minerals Corp. trades at a trailing price-to-earnings ratio of 101.27.
| PE Ratio | 101.27 |
| PS Ratio | N/A |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | -23.52 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.46 |
Financial Position
Ridgeline Minerals Corp. maintains a current ratio of 22.30, meaning it holds 22.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.30 |
| Quick Ratio | 22.13 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
Ridgeline Minerals Corp. posts a return on equity of 1.28 and a return on invested capital of -9.38.
| Return on Equity (ROE) | 1.28 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | -9.38 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ridgeline Minerals Corp.'s stock has declined approximately -9.54545% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.54545% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.41M, while operating income came in at -1.50M.
| Revenue | N/A |
| Gross Profit | -85,481.00 |
| Operating Income | -1.50M |
| Pretax Income | 351,811.00 |
| Net Income | 181,756.00 |
| EBITDA | -1.41M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Ridgeline Minerals Corp. holds 3.06M in cash and equivalents against 106,228.00 in total debt, resulting in a net debt position of -403,173.00. Total book value stands at 14.58M, with working capital of 3.85M providing operational flexibility.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 106,228.00 |
| Net Debt | -403,173.00 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.85M |
Cash Flow
Ridgeline Minerals Corp. produced -782,473.00 in operating cash flow over the past twelve months. After subtracting -1.93M in capital expenditures, free cash flow totaled -2.71M - equivalent to -0.02 per share.
| Operating Cash Flow | -782,473.00 |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.75 |
| FCF Yield | 6.24 |
Scores
Ridgeline Minerals Corp. posts an Altman Z-Score of 32.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.42 |