Burrell Resources Inc.
Canadian Securities ExchangeTotal Valuation
Burrell Resources Inc. carries a market capitalization of 1.74M, placing it among publicly traded companies globally.
| Market Cap | 1.74M |
| Enterprise Value | N/A |
Share Statistics
Burrell Resources Inc. currently has 17.40M shares outstanding.
| Shares Outstanding | 17.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Burrell Resources Inc. maintains a current ratio of 545.51, meaning it holds 545.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 545.51 |
| Quick Ratio | 545.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.60 |
| Return on Assets (ROA) | -2.35 |
| 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
Burrell Resources Inc.'s stock has gained approximately 17.64706% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.64706% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -36,165.00, while operating income came in at -36,165.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -36,165.00 |
| Pretax Income | -16,589.00 |
| Net Income | -16,589.00 |
| EBITDA | -36,165.00 |
| EBIT | -36,165.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 628,678.00, with working capital of 626,182.00 providing operational flexibility.
| Cash & Cash Equivalents | 627,040.00 |
| Total Debt | N/A |
| Net Debt | -627,040.00 |
| Equity (Book Value) | 628,678.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 626,182.00 |
Cash Flow
Burrell Resources Inc. produced -16,334.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -16,334.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -16,334.00 |
| FCF Per Share | 0.00 |
Scores
Burrell Resources Inc. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |