Caprock Mining Corp.
Canadian Securities ExchangeTotal Valuation
Caprock Mining Corp. carries a market capitalization of 6.49M, placing it among publicly traded companies globally.
| Market Cap | 6.49M |
| Enterprise Value | N/A |
Share Statistics
Caprock Mining Corp. currently has 124.46M shares outstanding.
| Shares Outstanding | 124.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.10 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | -10.65 |
| P/OCF Ratio | -9.66 |
Financial Position
Caprock Mining Corp. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.13 |
| Quick Ratio | 1.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -125.56 |
| Return on Assets (ROA) | -62.84 |
| 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
Caprock Mining Corp.'s stock has gained approximately 325% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 325% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.74M, while operating income came in at -1.74M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.74M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -1.74M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.28M, with working capital of 476,987.00 providing operational flexibility.
| Cash & Cash Equivalents | 759,818.00 |
| Total Debt | N/A |
| Net Debt | -759,818.00 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 476,987.00 |
Cash Flow
Caprock Mining Corp. produced -1.07M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -1.17M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.00 |
| FCF Yield | -9.39 |
Scores
Caprock Mining Corp. posts an Altman Z-Score of 11.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.47 |