Fancamp Exploration Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Fancamp Exploration Ltd. carries a market capitalization of 36.07M, placing it among publicly traded companies globally. Its enterprise value stands at 7.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.07M |
| Enterprise Value | 7.97M |
Share Statistics
Fancamp Exploration Ltd. currently has 240.66M shares outstanding.
| Shares Outstanding | 240.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fancamp Exploration Ltd. trades at a trailing price-to-earnings ratio of 6.03.
| PE Ratio | 6.03 |
| PS Ratio | N/A |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.57 |
| 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 | 44.11 |
Financial Position
Fancamp Exploration Ltd. 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
Fancamp Exploration Ltd. posts a return on equity of 13.09 and a return on invested capital of -3.04.
| Return on Equity (ROE) | 13.09 |
| Return on Assets (ROA) | 8.27 |
| Return on Invested Capital (ROIC) | -3.04 |
| Return on Capital Employed (ROCE) | 12.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fancamp Exploration Ltd.'s stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.85714% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| 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
Fancamp Exploration Ltd. 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 42.69M, 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) | 42.69M |
| Book Value Per Share | 0.18 |
| Working Capital | 19.09M |
Cash Flow
Fancamp Exploration Ltd. 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 |
Stock Splits
Fancamp Exploration Ltd.'s most recent stock split took place on November 4, 1999 with a 2:1 split ratio.
| Last Split Date | 11/4/1999 |
| Split Ratio | 2:1 |
Scores
Fancamp Exploration Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |