Resource Capital Gold Corp.
Other OTCTotal Valuation
Resource Capital Gold Corp. carries a market capitalization of 17,479.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17,479.00 |
| Enterprise Value | 11.26M |
Share Statistics
Resource Capital Gold Corp. currently has 174.79M shares outstanding.
| Shares Outstanding | 174.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Resource Capital Gold Corp. trades at a trailing price-to-earnings ratio of 17.73.
| PE Ratio | 17.73 |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | -7.53 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.18 |
Financial Position
Resource Capital Gold Corp. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.72, indicating elevated leverage, while an interest coverage ratio of -7.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | 59.72 |
| Debt / EBITDA | -4.87 |
| Interest Coverage | -7.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Resource Capital Gold Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.58M, while operating income came in at -1.58M.
| Revenue | N/A |
| Gross Profit | -1,530.00 |
| Operating Income | -1.58M |
| Pretax Income | -2.06M |
| Net Income | -4.21M |
| EBITDA | -1.58M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Resource Capital Gold Corp. holds 3,271.00 in cash and equivalents against 7.68M in total debt, resulting in a net debt position of 7.34M. Total book value stands at -23.92M, with working capital of -15.45M providing operational flexibility.
| Cash & Cash Equivalents | 3,271.00 |
| Total Debt | 7.68M |
| Net Debt | 7.34M |
| Equity (Book Value) | -23.92M |
| Book Value Per Share | -0.15 |
| Working Capital | -15.45M |
Cash Flow
Resource Capital Gold Corp. produced -456,627.00 in operating cash flow over the past twelve months. After subtracting -9.77M in capital expenditures, free cash flow totaled -10.23M - equivalent to -0.07 per share.
| Operating Cash Flow | -456,627.00 |
| Capital Expenditures | -9.77M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -70.41 |
| FCF Yield | 270.92 |
Stock Splits
Resource Capital Gold Corp.'s most recent stock split took place on February 29, 2016 with a 5:1 split ratio.
| Last Split Date | 2/29/2016 |
| Split Ratio | 5:1 |
Scores
Resource Capital Gold Corp. posts an Altman Z-Score of -1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.64 |