Appia Rare Earths & Uranium Corp.
Other OTCTotal Valuation
Appia Rare Earths & Uranium Corp. carries a market capitalization of 17.09M, placing it among publicly traded companies globally.
| Market Cap | 17.09M |
| 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 148.18.
| PE Ratio | 148.18 |
| PS Ratio | N/A |
| PB Ratio | 1.55 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -54.69 |
| P/OCF Ratio | -54.69 |
Financial Position
Appia Rare Earths & Uranium Corp. maintains a current ratio of 8.07, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.07 |
| Quick Ratio | 7.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.22 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Appia Rare Earths & Uranium Corp.'s stock has declined approximately -27.12956% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.12956% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -996,952.00, while operating income came in at -996,952.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -996,952.00 |
| Pretax Income | 278,514.00 |
| Net Income | 203,701.00 |
| EBITDA | -996,952.00 |
| EBIT | -996,952.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 19.45M, with working capital of 5.01M providing operational flexibility.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | N/A |
| Net Debt | -5.56M |
| Equity (Book Value) | 19.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.01M |
Cash Flow
Appia Rare Earths & Uranium Corp. produced -551,880.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -551,880.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -551,880.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.68 |
| FCF Yield | -1.83 |
Scores
Appia Rare Earths & Uranium Corp. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |