As of May 31, 2023, Lida Resources Inc. has 2.77M shares outstanding.
| Shares Outstanding | 2.77M |
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 |
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 Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Interest Coverage | -33.74 |
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 |
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 |
Lida Resources Inc.'s most recent stock split took place on August 18, 2021 with a 20:1 split ratio.
| Last Split Date | 8/18/2021 |
| Split Ratio | 20:1 |
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 |
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