Banks Island Gold Ltd.
Other OTCTotal Valuation
Banks Island Gold Ltd. carries a market capitalization of 601.00, placing it among publicly traded companies globally.
| Market Cap | 601.00 |
| Enterprise Value | N/A |
Share Statistics
Banks Island Gold Ltd. currently has 61.70M shares outstanding.
| Shares Outstanding | 61.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Banks Island Gold Ltd. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.93 |
| 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 | 23.72 |
Taxes
| Income Tax | -260,778.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Banks Island Gold Ltd. generated 12.33M in revenue and converted that into -5.89M in net income, yielding earnings per share of -0.10. EBITDA reached -345,698.00, while operating income came in at -4.18M.
| Revenue | 12.33M |
| Gross Profit | -3.09M |
| Operating Income | -4.18M |
| Pretax Income | -6.15M |
| Net Income | -5.89M |
| EBITDA | -345,698.00 |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -15.36M, with working capital of -10.50M providing operational flexibility.
| Cash & Cash Equivalents | 70,301.00 |
| Total Debt | N/A |
| Net Debt | 5.51M |
| Equity (Book Value) | -15.36M |
| Book Value Per Share | -0.26 |
| Working Capital | -10.50M |
Cash Flow
Banks Island Gold Ltd. produced 3.17M in operating cash flow over the past twelve months. After subtracting -10.29M in capital expenditures, free cash flow totaled -7.12M - equivalent to -0.12 per share.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -10.29M |
| Free Cash Flow | -7.12M |
| FCF Per Share | -0.12 |
Margins
Banks Island Gold Ltd. operates with a gross margin of -25.03, reflecting its pricing power and cost economics. The operating margin of -33.93 and net profit margin of -47.79 provide insight into operational efficiency.
| Gross Margin | -25.03 |
| Operating Margin | -33.93 |
| Pretax Margin | -49.90 |
| Profit Margin | -47.79 |
| EBITDA Margin | -2.80 |
Scores
Banks Island Gold Ltd. posts an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.35 |