Algo Grande Copper Corp.
Toronto Stock Exchange VenturesTotal Valuation
Algo Grande Copper Corp. carries a market capitalization of 22.86M, placing it among publicly traded companies globally.
| Market Cap | 22.86M |
| Enterprise Value | N/A |
Share Statistics
Algo Grande Copper Corp. currently has 42.34M shares outstanding.
| Shares Outstanding | 42.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.27 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | -3.19 |
| P/OCF Ratio | -3.19 |
Financial Position
Algo Grande Copper Corp. maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.91 |
| Quick Ratio | 5.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,885.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -79.60 |
| 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
Algo Grande Copper Corp.'s stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.75% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.62M, while operating income came in at -3.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.62M |
| Pretax Income | -3.63M |
| Net Income | -3.62M |
| EBITDA | -3.62M |
| EBIT | -3.62M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at 4.94M, with working capital of 5.25M providing operational flexibility.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | N/A |
| Net Debt | -5.51M |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.25M |
Cash Flow
Algo Grande Copper Corp. produced -5.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.06M |
| FCF Per Share | -0.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.84 |
| FCF Yield | -31.39 |
Scores
Algo Grande Copper Corp. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |