AIM EXPLORATION INC

AIM EXPLORATION INC

OOTC:AEXE
0.00
USD
0.00
(0.00%)
0.00EPS
1.17MMarket Cap

Total Valuation

USD

As of May 31, 2018, AIM EXPLORATION INC carries a market capitalization of 1.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17M
Enterprise Value2.53M

Share Statistics

As of May 31, 2018, AIM EXPLORATION INC has 1.27B shares outstanding.

Shares Outstanding1.27B

Valuation Ratios

These figures are as of May 31, 2018.

PB Ratio-0.77
P/TBV Ratio-0.77
P/FCF Ratio-2.01
P/OCF Ratio-2.01

Financial Position

As of May 31, 2018, AIM EXPLORATION INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -90.72, indicating conservative leverage, while an interest coverage ratio of -5.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Debt / Equity-90.72
Debt / EBITDA-2.66
Interest Coverage-5.10

Financial Efficiency

These figures cover the twelve months ended May 31, 2018. Return on assets (ROA) is negative at -125.25, reflecting losses generated across the asset base.

Return on Assets (ROA)-125.25

Income Statement

USD

Over the twelve months ended May 31, 2018, AIM EXPLORATION INC generated - - in revenue and converted that into -1.07M in net income, yielding earnings per share of 0.00. EBITDA reached -514,037.00, while operating income came in at -792,000.00.

Operating Income-792,000.00
Pretax Income-1.07M
Net Income-1.07M
EBITDA-514,037.00
EBIT-868,084.00

Balance Sheet

USD

As of May 31, 2018, AIM EXPLORATION INC holds 29.00 in cash and equivalents against 1.37M in total debt, resulting in a net debt position of 1.37M. Total book value stands at -1.50M, with working capital of -2.31M providing operational flexibility.

Cash & Cash Equivalents29.00
Total Debt1.37M
Net Debt1.37M
Equity (Book Value)-1.50M
Working Capital-2.31M

Cash Flow

USD

AIM EXPLORATION INC produced -416,170.00 in operating cash flow over the twelve months ended May 31, 2018.

Operating Cash Flow-416,170.00
Free Cash Flow-416,170.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2018. Free cash flow yield is negative at -49.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.26, meaning AIM EXPLORATION INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.26
FCF Yield-49.82

Stock Splits

AIM EXPLORATION INC's most recent stock split took place on April 25, 2016 with a 250:1 split ratio.

Last Split Date4/25/2016
Split Ratio250:1

Scores

As of May 31, 2018, AIM EXPLORATION INC has an Altman Z-Score of -15.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.42