Astra Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Astra Exploration Inc. carries a market capitalization of 72.94M, placing it among publicly traded companies globally.
| Market Cap | 72.94M |
| Enterprise Value | N/A |
Share Statistics
Astra Exploration Inc. currently has 116.49M shares outstanding.
| Shares Outstanding | 116.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 18.36 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | -10.31 |
| P/OCF Ratio | -10.31 |
Financial Position
Astra Exploration Inc. maintains a current ratio of 22.57, meaning it holds 22.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.57 |
| Quick Ratio | 22.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -281.73 |
| Return on Assets (ROA) | -206.92 |
| 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
Astra Exploration Inc.'s stock has gained approximately 75% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.10M, while operating income came in at -6.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.10M |
| Pretax Income | -6.16M |
| Net Income | -6.16M |
| EBITDA | -6.10M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 3.30M, with working capital of 4.08M providing operational flexibility.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | N/A |
| Net Debt | -4.17M |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.08M |
Cash Flow
Astra Exploration Inc. produced -5.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.88M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.83 |
| FCF Yield | -9.70 |
Scores
Astra Exploration Inc. posts an Altman Z-Score of 183.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 183.59 |