Bolivar Mining Corp.
Other OTCTotal Valuation
Bolivar Mining Corp. carries a market capitalization of 18.00, placing it among publicly traded companies globally.
| Market Cap | 18.00 |
| Enterprise Value | N/A |
Share Statistics
Bolivar Mining Corp. currently has 33.13M shares outstanding.
| Shares Outstanding | 33.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bolivar Mining Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,546.05 |
| 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 | 12.12 |
Stock Price Statistics
Bolivar Mining Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bolivar Mining Corp. generated 722,650.00 in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.07. EBITDA reached -1.70M, while operating income came in at -1.70M.
| Revenue | 722,650.00 |
| Gross Profit | 3,835.00 |
| Operating Income | -1.70M |
| Pretax Income | N/A |
| Net Income | -2.01M |
| EBITDA | -1.70M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -9.43M, with working capital of -2.05M providing operational flexibility.
| Cash & Cash Equivalents | 34,894.00 |
| Total Debt | N/A |
| Net Debt | 1.31M |
| Equity (Book Value) | -9.43M |
| Book Value Per Share | -0.32 |
| Working Capital | -2.05M |
Cash Flow
Bolivar Mining Corp. produced -931,618.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -931,618.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -931,618.00 |
| FCF Per Share | -0.03 |
Margins
Bolivar Mining Corp. operates with a gross margin of 0.53, reflecting its pricing power and cost economics. The operating margin of -235.83 and net profit margin of -277.61 provide insight into operational efficiency.
| Gross Margin | 0.53 |
| Operating Margin | -235.83 |
| Pretax Margin | N/A |
| Profit Margin | -277.61 |
| EBITDA Margin | -235.16 |
Scores
Bolivar Mining Corp. posts an Altman Z-Score of -55.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.86 |