EGR Exploration Ltd.
Other OTCTotal Valuation
EGR Exploration Ltd. carries a market capitalization of 125.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.75M |
| Enterprise Value | 2.19M |
Share Statistics
EGR Exploration Ltd. currently has 41.70M shares outstanding.
| Shares Outstanding | 41.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.49 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | -24.01 |
| P/OCF Ratio | -24.01 |
Financial Position
EGR Exploration Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4,114.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
EGR Exploration Ltd.'s stock has gained approximately 2339.02439% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2339.02439% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -230,419.00, while operating income came in at -230,740.00.
| Revenue | N/A |
| Gross Profit | -321.00 |
| Operating Income | -230,740.00 |
| Pretax Income | -185,317.00 |
| Net Income | -185,317.00 |
| EBITDA | -230,419.00 |
| EBIT | -230,740.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -4.66M, with working capital of -119,110.00 providing operational flexibility.
| Cash & Cash Equivalents | 101,064.00 |
| Total Debt | N/A |
| Net Debt | -14,064.00 |
| Equity (Book Value) | -4.66M |
| Book Value Per Share | -0.11 |
| Working Capital | -119,110.00 |
Cash Flow
EGR Exploration Ltd. produced -95,396.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -95,396.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -95,396.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.16 |
Stock Splits
EGR Exploration Ltd.'s most recent stock split took place on October 17, 2022 with a 3:1 split ratio.
| Last Split Date | 10/17/2022 |
| Split Ratio | 3:1 |
Scores
EGR Exploration Ltd. posts an Altman Z-Score of -38.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -38.20 |