Everflow Resources Ltd

As of June 30, 2024, Everflow Resources Ltd carries a market capitalization of 1.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Everflow Resources Ltd has 394.67M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Everflow Resources Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -96.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Everflow Resources Ltd posted a negative return on equity (ROE) of -21.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.02, reflecting losses generated across the asset base.

As of the close on September 29, 2026, Everflow Resources Ltd's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -290,189.00, while operating income came in at -290,752.00.

As of June 30, 2024, Everflow Resources Ltd holds 228,331.00 in cash and equivalents against 4,832.00 in total debt, resulting in a net debt position of -223,499.00. Total book value stands at 1.20M, with working capital of 115,397.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everflow Resources Ltd shareholders.