Oceanic Iron Ore Corp.
Toronto Stock Exchange VenturesTotal Valuation
Oceanic Iron Ore Corp. carries a market capitalization of 180.44M, placing it among publicly traded companies globally. Its enterprise value stands at 133.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.44M |
| Enterprise Value | 133.10M |
Share Statistics
Oceanic Iron Ore Corp. currently has 260.63M shares outstanding.
| Shares Outstanding | 260.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | -121.73 |
| P/OCF Ratio | -121.73 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 417.14 |
Financial Position
Oceanic Iron Ore Corp. maintains a current ratio of 32.88, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.88 |
| Quick Ratio | 32.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.66 |
Financial Efficiency
| Return on Equity (ROE) | -163.16 |
| Return on Assets (ROA) | -133.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -189.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Oceanic Iron Ore Corp.'s stock has declined approximately -33.65385% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.65385% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.33M, while operating income came in at -2.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.33M |
| Pretax Income | -95.26M |
| Net Income | -95.26M |
| EBITDA | -2.33M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Total book value stands at 94.29M, with working capital of 48.07M providing operational flexibility.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | N/A |
| Net Debt | -49.34M |
| Equity (Book Value) | 94.29M |
| Book Value Per Share | 0.36 |
| Working Capital | 48.07M |
Cash Flow
Oceanic Iron Ore Corp. produced -1.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.41 |
| FCF Yield | -0.82 |
Scores
Oceanic Iron Ore Corp. posts an Altman Z-Score of 54.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.00 |