Fox River Resources Corporation
Canadian Securities ExchangeTotal Valuation
Fox River Resources Corporation carries a market capitalization of 87.70M, placing it among publicly traded companies globally.
| Market Cap | 87.70M |
| Enterprise Value | N/A |
Share Statistics
Fox River Resources Corporation currently has 79.73M shares outstanding.
| Shares Outstanding | 79.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.72 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | -42.55 |
| P/OCF Ratio | -42.55 |
Financial Position
Fox River Resources Corporation maintains a current ratio of 54.84, meaning it holds 54.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 54.84 |
| Quick Ratio | 54.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -60.00 |
| Return on Assets (ROA) | -40.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fox River Resources Corporation's stock has gained approximately 115.68627% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.68627% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.54M, while operating income came in at -1.54M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.54M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.54M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 4.21M, with working capital of 5.93M providing operational flexibility.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | N/A |
| Net Debt | -5.96M |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.93M |
Cash Flow
Fox River Resources Corporation produced -1.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.09 |
| FCF Yield | -2.35 |
Scores
Fox River Resources Corporation posts an Altman Z-Score of 50.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.07 |