Ditem Explorations Inc.
DTEMF
Other OTC0.00
USD
- -
- -
Total Valuation
Ditem Explorations Inc. carries a market capitalization of 91,789.00, placing it among publicly traded companies globally.
| Market Cap | 91,789.00 |
| Enterprise Value | N/A |
Share Statistics
Ditem Explorations Inc. currently has 91.79M shares outstanding.
| Shares Outstanding | 91.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.40 |
Financial Position
Ditem Explorations Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -22.79 |
Financial Efficiency
| Return on Equity (ROE) | -89.11 |
| Return on Assets (ROA) | -82.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -91.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -103,681.00, while operating income came in at -103,870.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -103,870.00 |
| Pretax Income | -6.16M |
| Net Income | -6.16M |
| EBITDA | -103,681.00 |
| EBIT | -103,870.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 3.85M, with working capital of -394,382.00 providing operational flexibility.
| Cash & Cash Equivalents | 385.00 |
| Total Debt | N/A |
| Net Debt | 42,797.00 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.04 |
| Working Capital | -394,382.00 |
Cash Flow
Ditem Explorations Inc. produced 50,198.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 50,198.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 50,198.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.24 |
| FCF Yield | 11.91 |
Scores
Ditem Explorations Inc. posts an Altman Z-Score of -5.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.66 |