Appia Rare Earths & Uranium Corp.
Other OTCTotal Valuation
Appia Rare Earths & Uranium Corp. carries a market capitalization of 25.72M, placing it among publicly traded companies globally.
| Market Cap | 25.72M |
| Enterprise Value | N/A |
Share Statistics
Appia Rare Earths & Uranium Corp. currently has 194.87M shares outstanding.
| Shares Outstanding | 194.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Appia Rare Earths & Uranium Corp. trades at a trailing price-to-earnings ratio of 335.10.
| PE Ratio | 335.10 |
| PS Ratio | N/A |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | -67.89 |
| P/OCF Ratio | -67.89 |
Financial Position
Appia Rare Earths & Uranium Corp. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.84 |
| Quick Ratio | 5.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.26 |
| Return on Assets (ROA) | -0.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Appia Rare Earths & Uranium Corp.'s stock has gained approximately 1.53846% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.53846% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.02M, while operating income came in at -1.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.02M |
| Pretax Income | -932.00 |
| Net Income | -77,537.00 |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 31.92M, with working capital of 3.87M providing operational flexibility.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | N/A |
| Net Debt | -4.55M |
| Equity (Book Value) | 31.92M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.87M |
Cash Flow
Appia Rare Earths & Uranium Corp. produced -519,897.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -519,897.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -519,897.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.83 |
| FCF Yield | -1.47 |
Scores
Appia Rare Earths & Uranium Corp. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |