Commander Resources Ltd.

Commander Resources Ltd.

CMDRF
Commander Resources Ltd.US flagOther OTC
0.04
USD
- -
- -
3.06MMarket Cap

Total Valuation

Commander Resources Ltd. carries a market capitalization of 3.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06M
Enterprise Value2.09M

Share Statistics

Commander Resources Ltd. currently has 44.00M shares outstanding.

Shares Outstanding44.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.97
P/TBV Ratio21.56
P/FCF Ratio-2.80
P/OCF Ratio-2.78

Financial Position

Commander Resources Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.91, indicating elevated leverage, while an interest coverage ratio of -198.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.82
Debt / Equity12.91
Debt / EBITDA-0.01
Interest Coverage-198.82

Financial Efficiency

Return on Equity (ROE)-38.06
Return on Assets (ROA)-143.68
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

Commander Resources Ltd.'s stock has declined approximately -25.09363% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change-25.09363%
50-Day Moving Average0.04
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.91M, while operating income came in at -1.95M.

RevenueN/A
Gross Profit-84,482.00
Operating Income-1.95M
Pretax Income-1.01M
Net Income-1.01M
EBITDA-1.91M
EBIT-1.95M
Earnings Per Share (EPS)-0.02

Balance Sheet

Commander Resources Ltd. holds 392,490.00 in cash and equivalents against 14,791.00 in total debt, resulting in a net debt position of -309,490.00. Total book value stands at 2.55M, with working capital of -64,339.00 providing operational flexibility.

Cash & Cash Equivalents392,490.00
Total Debt14,791.00
Net Debt-309,490.00
Equity (Book Value)2.55M
Book Value Per Share0.06
Working Capital-64,339.00

Cash Flow

Commander Resources Ltd. produced -886,719.00 in operating cash flow over the past twelve months. After subtracting -5,165.00 in capital expenditures, free cash flow totaled -891,884.00 - equivalent to -0.02 per share.

Operating Cash Flow-886,719.00
Capital Expenditures-5,165.00
Free Cash Flow-891,884.00
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.32
FCF Yield-35.70

Stock Splits

Commander Resources Ltd.'s most recent stock split took place on May 17, 2018 with a 5:1 split ratio.

Last Split Date5/17/2018
Split Ratio5:1

Scores

Commander Resources Ltd. posts an Altman Z-Score of -94.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-94.18