Inflection Resources Ltd.
Other OTCTotal Valuation
Inflection Resources Ltd. carries a market capitalization of 17.69M, placing it among publicly traded companies globally.
| Market Cap | 17.69M |
| Enterprise Value | N/A |
Share Statistics
Inflection Resources Ltd. currently has 127.29M shares outstanding.
| Shares Outstanding | 127.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -64.60 |
| P/OCF Ratio | -49.09 |
Financial Position
Inflection Resources Ltd. maintains a current ratio of 10.70, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.70 |
| Quick Ratio | 10.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -14.04 |
| Return on Assets (ROA) | -13.65 |
| 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
Inflection Resources Ltd.'s stock has declined approximately -8.73276% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.73276% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.84M, while operating income came in at -1.85M.
| Revenue | N/A |
| Gross Profit | -11,223.00 |
| Operating Income | -1.85M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | -1.84M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 14.89M, with working capital of 4.26M providing operational flexibility.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | N/A |
| Net Debt | -4.63M |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.26M |
Cash Flow
Inflection Resources Ltd. produced -517,726.00 in operating cash flow over the past twelve months. After subtracting -124,330.00 in capital expenditures, free cash flow totaled -642,056.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -517,726.00 |
| Capital Expenditures | -124,330.00 |
| Free Cash Flow | -642,056.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.14 |
| FCF Yield | -1.55 |
Scores
Inflection Resources Ltd. posts an Altman Z-Score of 37.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.92 |