Mines D'Or Orbec Inc.
Toronto Stock Exchange VenturesTotal Valuation
Mines D'Or Orbec Inc. carries a market capitalization of 16.65M, placing it among publicly traded companies globally.
| Market Cap | 16.65M |
| Enterprise Value | N/A |
Share Statistics
Mines D'Or Orbec Inc. currently has 106.00M shares outstanding.
| Shares Outstanding | 106.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.96 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | -2.20 |
| P/OCF Ratio | -2.20 |
Financial Position
Mines D'Or Orbec Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -232.63 |
| 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
Mines D'Or Orbec Inc.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.92M, while operating income came in at -1.92M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.92M |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | -1.92M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.01M, with working capital of 344,869.00 providing operational flexibility.
| Cash & Cash Equivalents | 708,050.00 |
| Total Debt | N/A |
| Net Debt | -708,050.00 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.03 |
| Working Capital | 344,869.00 |
Cash Flow
Mines D'Or Orbec Inc. produced -1.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -59.71 |
| FCF Yield | -45.46 |
Stock Splits
Mines D'Or Orbec Inc.'s most recent stock split took place on January 20, 2023 with a 47:10 split ratio.
| Last Split Date | 1/20/2023 |
| Split Ratio | 47:10 |
Scores
Mines D'Or Orbec Inc. posts an Altman Z-Score of -17.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.32 |