Spey Resources Corp.

    Spey Resources Corp.

    CCSE:SPEY
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    Share Statistics

    As of August 31, 2024, Spey Resources Corp. has 11.21M shares outstanding.

    Shares Outstanding11.21M

    Valuation Ratios

    These figures are as of August 31, 2024.

    PB Ratio2.55
    P/TBV Ratio0.20
    P/FCF Ratio-2.48
    P/OCF Ratio-1.58

    Financial Position

    As of August 31, 2024, Spey Resources Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.04
    Quick Ratio0.03

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Spey Resources Corp. posted a negative return on equity (ROE) of -174.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.10, reflecting losses generated across the asset base.

    Return on Equity (ROE)-174.92
    Return on Assets (ROA)-55.10

    Dividends & Yields

    These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -40.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-40.33

    Stock Splits

    Spey Resources Corp.'s most recent stock split took place on June 28, 2024 with a 10:1 split ratio.

    Last Split Date6/28/2024
    Split Ratio10:1

    Scores

    As of August 31, 2024, Spey Resources Corp. has an Altman Z-Score of -9.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-9.11