Altai Resources Inc.
Other OTCTotal Valuation
Altai Resources Inc. carries a market capitalization of 840,503.00, placing it among publicly traded companies globally. Its enterprise value stands at -203,863.52, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 840,503.00 |
| Enterprise Value | -203,863.52 |
Share Statistics
Altai Resources Inc. currently has 56.03M shares outstanding.
| Shares Outstanding | 56.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Altai Resources Inc. trades at a trailing price-to-earnings ratio of 1.16. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at -0.17.
| PE Ratio | 1.16 |
| PS Ratio | 5.45 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -1.92 |
| P/OCF Ratio | -1.92 |
Financial Position
Altai Resources Inc. maintains a current ratio of 48.46, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 48.46 |
| Quick Ratio | 47.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -196.13 |
| Return on Assets (ROA) | 13.30 |
| 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
Altai Resources Inc.'s stock has declined approximately -62.5% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.5% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altai Resources Inc. generated 82,906.00 in revenue and converted that into 390,862.00 in net income, yielding earnings per share of -0.02. EBITDA reached -158,033.00, while operating income came in at -172,612.00.
| Revenue | 82,906.00 |
| Gross Profit | 12,329.00 |
| Operating Income | -172,612.00 |
| Pretax Income | -1.13M |
| Net Income | 390,862.00 |
| EBITDA | -158,033.00 |
| EBIT | -172,612.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.65M, with working capital of 658,446.00 providing operational flexibility.
| Cash & Cash Equivalents | 655,923.00 |
| Total Debt | N/A |
| Net Debt | -655,923.00 |
| Equity (Book Value) | -2.65M |
| Book Value Per Share | -0.05 |
| Working Capital | 658,446.00 |
Cash Flow
Altai Resources Inc. produced -235,157.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -235,157.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -235,157.00 |
| FCF Per Share | 0.00 |
Margins
Altai Resources Inc. operates with a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of -208.20 and net profit margin of 471.45 provide insight into operational efficiency.
| Gross Margin | 14.87 |
| Operating Margin | -208.20 |
| Pretax Margin | -1,364.43 |
| Profit Margin | 471.45 |
| EBITDA Margin | -190.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -52.02 |
Scores
Altai Resources Inc. posts an Altman Z-Score of -49.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -49.32 |