Adyton Resources Corporation
Other OTCTotal Valuation
Adyton Resources Corporation carries a market capitalization of 48.63M, placing it among publicly traded companies globally.
| Market Cap | 48.63M |
| Enterprise Value | N/A |
Share Statistics
Adyton Resources Corporation currently has 311.04M shares outstanding.
| Shares Outstanding | 311.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.11 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 47.27 |
| P/OCF Ratio | -91.89 |
Financial Position
Adyton Resources Corporation maintains a current ratio of 15.35, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.35 |
| Quick Ratio | 15.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.91 |
| Return on Assets (ROA) | -12.50 |
| 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 |
Taxes
| Income Tax | 2,317.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Adyton Resources Corporation's stock has gained approximately 11% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.38M, while operating income came in at -4.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.38M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | -4.38M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 32.02M, with working capital of 15.35M providing operational flexibility.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | N/A |
| Net Debt | -3.35M |
| Equity (Book Value) | 32.02M |
| Book Value Per Share | 0.11 |
| Working Capital | 15.35M |
Cash Flow
Adyton Resources Corporation produced -735,103.00 in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -2.90M - equivalent to -0.01 per share.
| Operating Cash Flow | -735,103.00 |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.74 |
| FCF Yield | 2.12 |
Scores
Adyton Resources Corporation posts an Altman Z-Score of 37.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.48 |