Lida Resources Inc.

    Lida Resources Inc.

    CCSE:LIDA
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    Share Statistics

    As of May 31, 2023, Lida Resources Inc. has 2.77M shares outstanding.

    Shares Outstanding2.77M

    Valuation Ratios

    These figures are as of May 31, 2023.

    PB Ratio-0.84
    P/TBV Ratio-0.84
    P/FCF Ratio-17.22
    P/OCF Ratio-17.22

    Financial Position

    As of May 31, 2023, Lida Resources Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.05
    Quick Ratio0.05
    Interest Coverage-33.74

    Financial Efficiency

    These figures cover the twelve months ended May 31, 2023. Return on assets (ROA) is negative at -717.63, reflecting losses generated across the asset base.

    Return on Assets (ROA)-717.63

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2023. Free cash flow yield is negative at -5.81: 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 -3.71, meaning Lida Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-3.71
    FCF Yield-5.81

    Stock Splits

    Lida Resources Inc.'s most recent stock split took place on August 18, 2021 with a 20:1 split ratio.

    Last Split Date8/18/2021
    Split Ratio20:1

    Scores

    As of May 31, 2023, Lida Resources Inc. has an Altman Z-Score of -163.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-163.73