Abzu Gold Ltd.
Other OTCTotal Valuation
Abzu Gold Ltd. carries a market capitalization of 28,511.00, placing it among publicly traded companies globally.
| Market Cap | 28,511.00 |
| Enterprise Value | N/A |
Share Statistics
Abzu Gold Ltd. currently has 25.92M shares outstanding.
| Shares Outstanding | 25.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 1.24 |
Financial Position
Abzu Gold Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -182.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Abzu Gold Ltd.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -560,315.00, while operating income came in at -625,399.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -625,399.00 |
| Pretax Income | -5.95M |
| Net Income | -5.95M |
| EBITDA | -560,315.00 |
| EBIT | -625,399.00 |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Total book value stands at -22.75M, with working capital of -1.27M providing operational flexibility.
| Cash & Cash Equivalents | 2,127.00 |
| Total Debt | N/A |
| Net Debt | -2,127.00 |
| Equity (Book Value) | -22.75M |
| Book Value Per Share | -1.32 |
| Working Capital | -1.27M |
Cash Flow
Abzu Gold Ltd. produced 416,987.00 in operating cash flow over the past twelve months. After subtracting -473,793.00 in capital expenditures, free cash flow totaled -56,806.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 416,987.00 |
| Capital Expenditures | -473,793.00 |
| Free Cash Flow | -56,806.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 172.02 |
Stock Splits
Abzu Gold Ltd.'s most recent stock split took place on July 21, 2014 with a 10:1 split ratio.
| Last Split Date | 7/21/2014 |
| Split Ratio | 10:1 |
Scores
Abzu Gold Ltd. posts an Altman Z-Score of -51.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.76 |