Colossus Minerals Inc.
Other OTCTotal Valuation
Colossus Minerals Inc. carries a market capitalization of 176.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176.00 |
| Enterprise Value | 1.44B |
Share Statistics
Colossus Minerals Inc. currently has 877,735.00 shares outstanding.
| Shares Outstanding | 877,735.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Colossus Minerals Inc. trades at a trailing price-to-earnings ratio of 989.03.
| PE Ratio | 989.03 |
| PS Ratio | N/A |
| PB Ratio | -3.71 |
| P/TBV Ratio | -11.81 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | -80.96 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.82 |
Financial Position
Colossus Minerals Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.30, indicating conservative leverage, while an interest coverage ratio of -67.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | -10.30 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -67.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -186.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Colossus Minerals Inc. has paid 3.23M in income taxes, reflecting an effective tax rate of 4.91.
| Income Tax | 3.23M |
| Effective Tax Rate | 4.91 |
Income Statement
EBITDA reached -27.18M, while operating income came in at -27.85M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -27.85M |
| Pretax Income | -270.56M |
| Net Income | -263.69M |
| EBITDA | -27.18M |
| EBIT | -27.85M |
| Earnings Per Share (EPS) | -2.30 |
Balance Sheet
Colossus Minerals Inc. holds 582,000.00 in cash and equivalents against 12.48M in total debt, resulting in a net debt position of 11.90M. Total book value stands at -386.12M, with working capital of -35.34M providing operational flexibility.
| Cash & Cash Equivalents | 582,000.00 |
| Total Debt | 12.48M |
| Net Debt | 11.90M |
| Equity (Book Value) | -386.12M |
| Book Value Per Share | -3.24 |
| Working Capital | -35.34M |
Cash Flow
Colossus Minerals Inc. produced -17.67M in operating cash flow over the past twelve months. After subtracting -102.57M in capital expenditures, free cash flow totaled -120.25M - equivalent to -1.01 per share.
| Operating Cash Flow | -17.67M |
| Capital Expenditures | -102.57M |
| Free Cash Flow | -120.25M |
| FCF Per Share | -1.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.05 |
| FCF Yield | 5.93 |
Stock Splits
Colossus Minerals Inc.'s most recent stock split took place on May 5, 2014 with a 200:1 split ratio.
| Last Split Date | 5/5/2014 |
| Split Ratio | 200:1 |
Scores
Colossus Minerals Inc. posts an Altman Z-Score of -193.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -193.19 |