Erda Resource Opportunities Inc.
Toronto Stock Exchange VenturesTotal Valuation
Erda Resource Opportunities Inc. carries a market capitalization of 31.62M, placing it among publicly traded companies globally. Its enterprise value stands at 7.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.62M |
| Enterprise Value | 7.76M |
Share Statistics
Erda Resource Opportunities Inc. currently has 240.66M shares outstanding.
| Shares Outstanding | 240.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Erda Resource Opportunities Inc. trades at a trailing price-to-earnings ratio of 6.03.
| PE Ratio | 6.03 |
| PS Ratio | N/A |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 207.02 |
| P/OCF Ratio | 496.32 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.94 |
Financial Position
Erda Resource Opportunities Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -86.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.91 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -86.30 |
Financial Efficiency
Erda Resource Opportunities Inc. posts a return on equity of 9.42 and a return on invested capital of -3.04.
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | -3.04 |
| Return on Capital Employed (ROCE) | 9.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Erda Resource Opportunities Inc.'s stock has gained approximately 30% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.96M, while operating income came in at -1.96M.
| Revenue | N/A |
| Gross Profit | -26,547.00 |
| Operating Income | -1.96M |
| Pretax Income | 5.90M |
| Net Income | 5.43M |
| EBITDA | -1.96M |
| EBIT | -1.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Erda Resource Opportunities Inc. holds 25.04M in cash and equivalents against 312,913.00 in total debt, resulting in a net debt position of -429,036.00. Total book value stands at 57.85M, with working capital of 19.09M providing operational flexibility.
| Cash & Cash Equivalents | 25.04M |
| Total Debt | 312,913.00 |
| Net Debt | -429,036.00 |
| Equity (Book Value) | 57.85M |
| Book Value Per Share | 0.24 |
| Working Capital | 19.09M |
Cash Flow
Erda Resource Opportunities Inc. produced 65,886.00 in operating cash flow over the past twelve months. After subtracting -92,070.00 in capital expenditures, free cash flow totaled -26,184.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 65,886.00 |
| Capital Expenditures | -92,070.00 |
| Free Cash Flow | -26,184.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.48 |
Scores
Erda Resource Opportunities Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |