1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Clydesdale Resources Inc.

Clydesdale Resources Inc.

CEO-H.V
Clydesdale Resources Inc.CA flagToronto Stock Exchange Ventures
0.05
CAD
- -
- -
3.58MMarket Cap

Total Valuation

Clydesdale Resources Inc. carries a market capitalization of 3.58M, placing it among publicly traded companies globally. Its enterprise value stands at 6.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.58M
Enterprise Value6.17M

Share Statistics

Clydesdale Resources Inc. currently has 71.61M shares outstanding.

Shares Outstanding71.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio9.26
P/TBV Ratio9.26
P/FCF Ratio-45.03
P/OCF Ratio-45.03

Financial Position

Clydesdale Resources Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio2.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Clydesdale Resources Inc.'s stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change150%
50-Day Moving Average0.07
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -182,483.00, while operating income came in at -182,483.00.

RevenueN/A
Gross ProfitN/A
Operating Income-182,483.00
Pretax Income-168,034.00
Net Income-168,034.00
EBITDA-182,483.00
EBIT-182,483.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 773,365.00, with working capital of 747,365.00 providing operational flexibility.

Cash & Cash Equivalents988,791.00
Total DebtN/A
Net Debt-988,488.00
Equity (Book Value)773,365.00
Book Value Per Share0.01
Working Capital747,365.00

Cash Flow

Clydesdale Resources Inc. produced -103,773.00 in operating cash flow over the past twelve months.

Operating Cash Flow-103,773.00
Capital ExpendituresN/A
Free Cash Flow-103,773.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.61
FCF Yield-2.22

Scores

Clydesdale Resources Inc. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43