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 -693,838.20, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 840,503.00 |
| Enterprise Value | -693,838.20 |
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 0.02. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.02 |
| PS Ratio | 0.07 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Financial Position
Altai Resources Inc. maintains a current ratio of 28.07, meaning it holds 28.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.07 |
| Quick Ratio | 27.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -168.18 |
| Return on Assets (ROA) | 12.13 |
| 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 108,255.00 in revenue and converted that into 367,132.00 in net income, yielding earnings per share of -0.02. EBITDA reached -206,538.00, while operating income came in at -235,810.00.
| Revenue | 108,255.00 |
| Gross Profit | -260.00 |
| Operating Income | -235,810.00 |
| Pretax Income | -1.16M |
| Net Income | 367,132.00 |
| EBITDA | -206,538.00 |
| EBIT | -235,810.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.62M, with working capital of 690,725.00 providing operational flexibility.
| Cash & Cash Equivalents | 701,533.00 |
| Total Debt | N/A |
| Net Debt | -701,533.00 |
| Equity (Book Value) | -2.62M |
| Book Value Per Share | -0.05 |
| Working Capital | 690,725.00 |
Cash Flow
Altai Resources Inc. produced -297,718.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -297,718.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -297,718.00 |
| FCF Per Share | -0.01 |
Margins
Altai Resources Inc. operates with a gross margin of -0.24, reflecting its pricing power and cost economics. The operating margin of -217.83 and net profit margin of 339.14 provide insight into operational efficiency.
| Gross Margin | -0.24 |
| Operating Margin | -217.83 |
| Pretax Margin | -1,068.64 |
| Profit Margin | 339.14 |
| EBITDA Margin | -190.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3,869.08 |
Scores
Altai Resources Inc. posts an Altman Z-Score of -64.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -64.60 |