As of September 30, 2022, Bocana Resources Corp. has 21.95M shares outstanding.
| Shares Outstanding | 21.95M |
These figures are as of September 30, 2022.
| PB Ratio | 71.73 |
| P/TBV Ratio | 71.73 |
| P/FCF Ratio | -5.41 |
| P/OCF Ratio | -5.41 |
As of September 30, 2022, Bocana Resources Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
Over the twelve months ended September 30, 2022, Bocana Resources Corp. posted a negative return on equity (ROE) of -169.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.31, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -169.13 |
| Return on Assets (ROA) | -46.31 |
These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -18.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -18.47 |
Bocana Resources Corp.'s most recent stock split took place on January 5, 2023 with a 16877:10000 split ratio.
| Last Split Date | 1/5/2023 |
| Split Ratio | 16877:10000 |
As of September 30, 2022, Bocana Resources Corp. has an Altman Z-Score of -53.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -53.63 |
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