First America Resources Corporation

Total Valuation

First America Resources Corporation carries a market capitalization of 32.50M, placing it among publicly traded companies globally. Its enterprise value stands at 25.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First America Resources Corporation currently has 87.96M shares outstanding.

Valuation Ratios

First America Resources Corporation trades at a trailing price-to-earnings ratio of 50.83. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -25.34.

Enterprise Valuation

On an enterprise value basis, First America Resources Corporation trades at an EV/EBITDA multiple of 78.15 and an EV/FCF ratio of 58.63. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.61 provides insight into valuation relative to core operating earnings.

Financial Position

First America Resources Corporation maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -466.26, indicating conservative leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

First America Resources Corporation's stock has gained approximately 47.8% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.45.

Income Statement

Over the trailing twelve months, First America Resources Corporation generated 10.29M in revenue and converted that into 235,892.00 in net income, yielding earnings per share of 0.00. EBITDA reached 328,085.00, while operating income came in at 303,000.00.

Balance Sheet

First America Resources Corporation holds 399,894.00 in cash and equivalents against 4.05M in total debt, resulting in a net debt position of 1.72M. Total book value stands at -867,985.00, with working capital of -2.67M providing operational flexibility.

Cash Flow

First America Resources Corporation produced 363,651.00 in operating cash flow over the past twelve months. After subtracting -1,500.00 in capital expenditures, free cash flow totaled 362,151.00 - equivalent to 0.01 per share.

Margins

First America Resources Corporation operates with a gross margin of 52.62, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 2.29 provide insight into operational efficiency.

Dividends & Yields

Scores

First America Resources Corporation posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.