Deeprock Minerals Inc.
CCSE:DEEPShare Statistics
As of November 30, 2024, Deeprock Minerals Inc. has 101.39M shares outstanding.
| Shares Outstanding | 101.39M |
Valuation Ratios
These figures are as of November 30, 2024.
| PB Ratio | -0.47 |
| P/TBV Ratio | -2.11 |
| P/FCF Ratio | -8.36 |
| P/OCF Ratio | -8.36 |
Financial Position
As of November 30, 2024, Deeprock Minerals Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
Financial Efficiency
These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -122.26, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -122.26 |
Dividends & Yields
These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -11.96: 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 -30.43, meaning Deeprock Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -30.43 |
| FCF Yield | -11.96 |
Scores
As of November 30, 2024, Deeprock Minerals Inc. has an Altman Z-Score of -27.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.50 |