Cheetah Canyon Resources Corp.
Other OTCTotal Valuation
Cheetah Canyon Resources Corp. carries a market capitalization of 1,807.00, placing it among publicly traded companies globally.
| Market Cap | 1,807.00 |
| Enterprise Value | N/A |
Share Statistics
Cheetah Canyon Resources Corp. currently has 18.07M shares outstanding.
| Shares Outstanding | 18.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 2.36 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.05 |
Financial Position
Cheetah Canyon Resources Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -400.81 |
| 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 |
Income Statement
Over the trailing twelve months, Cheetah Canyon Resources Corp. generated 8,407.00 in revenue and converted that into -594,927.00 in net income, yielding earnings per share of -0.03. EBITDA reached -631,116.00, while operating income came in at -631,116.00.
| Revenue | 8,407.00 |
| Gross Profit | 6,303.00 |
| Operating Income | -631,116.00 |
| Pretax Income | -594,933.00 |
| Net Income | -594,927.00 |
| EBITDA | -631,116.00 |
| EBIT | -631,116.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -8.44M, with working capital of -1.30M providing operational flexibility.
| Cash & Cash Equivalents | 2,364.00 |
| Total Debt | N/A |
| Net Debt | 49,085.00 |
| Equity (Book Value) | -8.44M |
| Book Value Per Share | -0.47 |
| Working Capital | -1.30M |
Cash Flow
Cheetah Canyon Resources Corp. produced -427,381.00 in operating cash flow over the past twelve months. After subtracting 18,945.00 in capital expenditures, free cash flow totaled -408,436.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -427,381.00 |
| Capital Expenditures | 18,945.00 |
| Free Cash Flow | -408,436.00 |
| FCF Per Share | -0.02 |
Margins
Cheetah Canyon Resources Corp. operates with a gross margin of 74.97, reflecting its pricing power and cost economics. The operating margin of -7,507.03 and net profit margin of -7,076.57 provide insight into operational efficiency.
| Gross Margin | 74.97 |
| Operating Margin | -7,507.03 |
| Pretax Margin | -7,076.64 |
| Profit Margin | -7,076.57 |
| EBITDA Margin | -7,507.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,775.25 |
| FCF Yield | -2,245.93 |
Stock Splits
Cheetah Canyon Resources Corp.'s most recent stock split took place on January 19, 2017 with a 7:1 split ratio.
| Last Split Date | 1/19/2017 |
| Split Ratio | 7:1 |
Scores
Cheetah Canyon Resources Corp. posts an Altman Z-Score of -167.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -167.36 |