Altai Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Altai Resources Inc. carries a market capitalization of 4.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.48M |
| Enterprise Value | 2.19M |
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 1.94. The price-to-sales ratio is 120.47, and the price-to-book ratio stands at 4.46.
| PE Ratio | 1.94 |
| PS Ratio | 120.47 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | -18.69 |
| P/OCF Ratio | -18.69 |
Enterprise Valuation
| EV / Sales | 93.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Altai Resources Inc. maintains a current ratio of 394.91, meaning it holds 394.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 394.91 |
| Quick Ratio | 391.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 63.32 |
| Return on Assets (ROA) | 60.29 |
| 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 gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altai Resources Inc. generated 23,256.00 in revenue and converted that into 1.44M in net income, yielding earnings per share of 0.00. EBITDA reached -133,969.00, while operating income came in at -133,970.00.
| Revenue | 23,256.00 |
| Gross Profit | 27,251.00 |
| Operating Income | -133,970.00 |
| Pretax Income | -80,066.00 |
| Net Income | 1.44M |
| EBITDA | -133,969.00 |
| EBIT | -133,970.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 628,680.00, with working capital of 628,680.00 providing operational flexibility.
| Cash & Cash Equivalents | 616,452.00 |
| Total Debt | N/A |
| Net Debt | -616,452.00 |
| Equity (Book Value) | 628,680.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 628,680.00 |
Cash Flow
Altai Resources Inc. produced -149,909.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -149,909.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -149,909.00 |
| FCF Per Share | 0.00 |
Margins
Altai Resources Inc. operates with a gross margin of 117.18, reflecting its pricing power and cost economics. The operating margin of -576.07 and net profit margin of 6,200.49 provide insight into operational efficiency.
| Gross Margin | 117.18 |
| Operating Margin | -576.07 |
| Pretax Margin | -344.28 |
| Profit Margin | 6,200.49 |
| EBITDA Margin | -576.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.35 |
Scores
Altai Resources Inc. posts an Altman Z-Score of 979.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 979.79 |