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 Cap | 1.17M |
| Enterprise Value | 2.53M |
As of May 31, 2018, AIM EXPLORATION INC has 1.27B shares outstanding.
| Shares Outstanding | 1.27B |
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 |
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 Ratio | 0.01 |
| Debt / Equity | -90.72 |
| Debt / EBITDA | -2.66 |
| Interest Coverage | -5.10 |
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 |
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 |
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 Equivalents | 29.00 |
| Total Debt | 1.37M |
| Net Debt | 1.37M |
| Equity (Book Value) | -1.50M |
| Working Capital | -2.31M |
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 |
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 |
AIM EXPLORATION INC's most recent stock split took place on April 25, 2016 with a 250:1 split ratio.
| Last Split Date | 4/25/2016 |
| Split Ratio | 250:1 |
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 |