Astra Exploration Inc.

Astra Exploration Inc.

ATEPF
Astra Exploration Inc.US flagOther OTC
0.38
USD
+0.00
- -
49.90MMarket Cap

Total Valuation

Astra Exploration Inc. carries a market capitalization of 49.90M, placing it among publicly traded companies globally.

Market Cap49.90M
Enterprise ValueN/A

Share Statistics

Astra Exploration Inc. currently has 136.43M shares outstanding.

Shares Outstanding136.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio30.02
P/TBV Ratio22.15
P/FCF Ratio-12.76
P/OCF Ratio-12.76

Financial Position

Astra Exploration Inc. maintains a current ratio of 19.49, meaning it holds 19.5x the short-term assets needed to cover near-term liabilities.

Current Ratio19.49
Quick Ratio19.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-406.41
Return on Assets (ROA)-250.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Astra Exploration Inc.'s stock has gained approximately 28.3617% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.46.

Beta (5Y)N/A
52-Week Price Change28.3617%
50-Day Moving Average0.48
200-Day Moving Average0.46
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.37M, while operating income came in at -6.37M.

RevenueN/A
Gross ProfitN/A
Operating Income-6.37M
Pretax Income-6.42M
Net Income-6.42M
EBITDA-6.37M
EBIT-6.37M
Earnings Per Share (EPS)-0.06

Balance Sheet

Total book value stands at 2.62M, with working capital of 3.55M providing operational flexibility.

Cash & Cash Equivalents3.61M
Total DebtN/A
Net Debt-3.61M
Equity (Book Value)2.62M
Book Value Per Share0.03
Working Capital3.55M

Cash Flow

Astra Exploration Inc. produced -6.17M in operating cash flow over the past twelve months.

Operating Cash Flow-6.17M
Capital ExpendituresN/A
Free Cash Flow-6.17M
FCF Per Share-0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.78
FCF Yield-7.84

Scores

Astra Exploration Inc. posts an Altman Z-Score of 235.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score235.04