As of November 30, 2023, Heartfield Mining Corp. has 17.53M shares outstanding.
| Shares Outstanding | 17.53M |
These figures are as of November 30, 2023.
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | -3.57 |
As of November 30, 2023, Heartfield Mining Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
Over the twelve months ended November 30, 2023, Heartfield Mining Corp. posted a negative return on equity (ROE) of -84.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.55, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -84.95 |
| Return on Assets (ROA) | -56.55 |
These figures cover the twelve months ended November 30, 2023. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.74, meaning Heartfield Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -17.74 |
| FCF Yield | 7.36 |
As of November 30, 2023, Heartfield Mining Corp. has an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.15 |
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