Eastfield Resources Ltd.

Eastfield Resources Ltd.

ETFLF
Eastfield Resources Ltd.US flagOther OTC
0.03
USD
- -
- -
3.35MMarket Cap

Total Valuation

Eastfield Resources Ltd. carries a market capitalization of 3.35M, placing it among publicly traded companies globally. Its enterprise value stands at 4.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35M
Enterprise Value4.49M

Share Statistics

Eastfield Resources Ltd. currently has 111.66M shares outstanding.

Shares Outstanding111.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio-11.03
P/OCF Ratio-7.83

Financial Position

Eastfield Resources Ltd. maintains a current ratio of 10.63, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

Current Ratio10.63
Quick Ratio10.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-317.22

Financial Efficiency

Return on Equity (ROE)-12.19
Return on Assets (ROA)-11.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-28.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Eastfield Resources Ltd.'s stock has declined approximately -0.33222591% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-0.33222591%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -317,216.00, while operating income came in at -323,941.00.

RevenueN/A
Gross Profit-6,725.00
Operating Income-323,941.00
Pretax Income-208,201.00
Net Income-208,201.00
EBITDA-317,216.00
EBIT-323,941.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 2.20M, with working capital of 897,988.00 providing operational flexibility.

Cash & Cash Equivalents869,264.00
Total DebtN/A
Net Debt-567,164.00
Equity (Book Value)2.20M
Book Value Per Share0.02
Working Capital897,988.00

Cash Flow

Eastfield Resources Ltd. produced -547,712.00 in operating cash flow over the past twelve months. After subtracting -158,794.00 in capital expenditures, free cash flow totaled -706,506.00 - equivalent to -0.01 per share.

Operating Cash Flow-547,712.00
Capital Expenditures-158,794.00
Free Cash Flow-706,506.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.58
FCF Yield-9.07

Scores

Eastfield Resources Ltd. posts an Altman Z-Score of 31.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.97