1844 Resources Inc
Toronto Stock Exchange VenturesTotal Valuation
1844 Resources Inc carries a market capitalization of 4.29M, placing it among publicly traded companies globally.
| Market Cap | 4.29M |
| Enterprise Value | N/A |
Share Statistics
1844 Resources Inc currently has 142.98M shares outstanding.
| Shares Outstanding | 142.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -7.92 |
| P/TBV Ratio | -7.92 |
| P/FCF Ratio | -8.61 |
| P/OCF Ratio | -7.35 |
Financial Position
1844 Resources Inc maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -153.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2,698.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
1844 Resources Inc's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -568,510.00, while operating income came in at -568,510.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -568,510.00 |
| Pretax Income | -307,011.00 |
| Net Income | -307,011.00 |
| EBITDA | -568,510.00 |
| EBIT | -568,510.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -541,537.00, with working capital of -702,405.00 providing operational flexibility.
| Cash & Cash Equivalents | 212,962.00 |
| Total Debt | N/A |
| Net Debt | -212,962.00 |
| Equity (Book Value) | -541,537.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -702,405.00 |
Cash Flow
1844 Resources Inc produced -504,134.00 in operating cash flow over the past twelve months. After subtracting -73,789.00 in capital expenditures, free cash flow totaled -577,923.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -504,134.00 |
| Capital Expenditures | -73,789.00 |
| Free Cash Flow | -577,923.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.85 |
| FCF Yield | -11.62 |
Scores
1844 Resources Inc posts an Altman Z-Score of -65.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -65.20 |