Crest Resources Inc.
CCSE:CRESShare Statistics
As of May 31, 2024, Crest Resources Inc. has 31.16M shares outstanding.
| Shares Outstanding | 31.16M |
Valuation Ratios
These figures are as of May 31, 2024.
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -0.89 |
| P/OCF Ratio | -0.87 |
Financial Position
As of May 31, 2024, Crest Resources Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | -0.07 |
Financial Efficiency
Over the twelve months ended May 31, 2024, Crest Resources Inc. posted a negative return on equity (ROE) of -73.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.31, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -73.47 |
| Return on Assets (ROA) | -51.31 |
Dividends & Yields
These figures cover the twelve months ended May 31, 2024. Free cash flow yield is negative at -112.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -74.04, meaning Crest Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -74.04 |
| FCF Yield | -112.49 |
Stock Splits
Crest Resources Inc.'s most recent stock split took place on October 12, 2023 with a 3:1 split ratio.
| Last Split Date | 10/12/2023 |
| Split Ratio | 3:1 |
Scores
As of May 31, 2024, Crest Resources Inc. has an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.84 |