Astra Exploration Inc.

Astra Exploration Inc.

ATEPF
Astra Exploration Inc.US flagOther OTC
0.23
USD
-0.02
- -
30.14MMarket Cap

Total Valuation

Astra Exploration Inc. carries a market capitalization of 30.14M, placing it among publicly traded companies globally.

Market Cap30.14M
Enterprise ValueN/A

Share Statistics

Astra Exploration Inc. currently has 137.44M shares outstanding.

Shares Outstanding137.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio5.80
P/TBV Ratio5.80
P/FCF Ratio-7.29
P/OCF Ratio-7.29

Financial Position

Astra Exploration Inc. maintains a current ratio of 91.29, meaning it holds 91.3x the short-term assets needed to cover near-term liabilities.

Current Ratio91.29
Quick Ratio90.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-114.99
Return on Assets (ROA)-112.53
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 declined approximately -44.47312% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change-44.47312%
50-Day Moving Average0.30
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -9.64M, while operating income came in at -9.64M.

RevenueN/A
Gross ProfitN/A
Operating Income-9.64M
Pretax Income-9.36M
Net Income-9.36M
EBITDA-9.64M
EBIT-9.64M
Earnings Per Share (EPS)-0.08

Balance Sheet

Total book value stands at 13.78M, with working capital of 13.78M providing operational flexibility.

Cash & Cash Equivalents13.70M
Total DebtN/A
Net Debt-13.70M
Equity (Book Value)13.78M
Book Value Per Share0.10
Working Capital13.78M

Cash Flow

Astra Exploration Inc. produced -9.26M in operating cash flow over the past twelve months.

Operating Cash Flow-9.26M
Capital ExpendituresN/A
Free Cash Flow-9.26M
FCF Per Share-0.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.42
FCF Yield-13.71

Scores

Astra Exploration Inc. posts an Altman Z-Score of 311.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score311.21