Algo Grande Copper Corp.
Other OTCTotal Valuation
Algo Grande Copper Corp. carries a market capitalization of 15.67M, placing it among publicly traded companies globally. Its enterprise value stands at 20.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.67M |
| Enterprise Value | 20.90M |
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 | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | -2.47 |
| P/OCF Ratio | -2.47 |
Financial Position
Algo Grande Copper Corp. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -6,335.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.27 |
| Quick Ratio | 2.75 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -6,335.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -216.23 |
| 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 56.38208% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.38208% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.80M, while operating income came in at -6.80M.
| Revenue | N/A |
| Gross Profit | -1,170.00 |
| Operating Income | -6.80M |
| Pretax Income | -6.78M |
| Net Income | -6.78M |
| EBITDA | -6.80M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Algo Grande Copper Corp. holds 2.59M in cash and equivalents against 52,129.00 in total debt, resulting in a net debt position of -2.56M. Total book value stands at 4.99M, with working capital of 2.40M providing operational flexibility.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 52,129.00 |
| Net Debt | -2.56M |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.40M |
Cash Flow
Algo Grande Copper Corp. produced -6.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.91M |
| FCF Per Share | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.69 |
| FCF Yield | -40.44 |
Stock Splits
Algo Grande Copper Corp.'s most recent stock split took place on August 10, 2021 with a 10:1 split ratio.
| Last Split Date | 8/10/2021 |
| Split Ratio | 10:1 |
Scores
Algo Grande Copper Corp. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |