Glen Eagle Resources Inc.
Other OTCTotal Valuation
Glen Eagle Resources Inc. carries a market capitalization of 160,382.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160,382.00 |
| Enterprise Value | -2.42M |
Share Statistics
Glen Eagle Resources Inc. currently has 145.80M shares outstanding.
| Shares Outstanding | 145.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Glen Eagle Resources Inc. trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is -1.34, and the price-to-book ratio stands at 0.17.
| PE Ratio | 0.03 |
| PS Ratio | -1.34 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.34 |
| P/OCF Ratio | -0.34 |
Financial Position
Glen Eagle Resources Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.83, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 174.83 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -3.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 42.01 |
| Return on Invested Capital (ROIC) | 1,769.01 |
| Return on Capital Employed (ROCE) | -3,247.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.14 |
Stock Price Statistics
Glen Eagle Resources Inc.'s stock has gained approximately 1000.00003% 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 | 1000.00003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glen Eagle Resources Inc. generated -30,809.00 in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.01. EBITDA reached -886,408.00, while operating income came in at -996,290.00.
| Revenue | -30,809.00 |
| Gross Profit | -34,564.00 |
| Operating Income | -996,290.00 |
| Pretax Income | 1.60M |
| Net Income | 1.60M |
| EBITDA | -886,408.00 |
| EBIT | -996,290.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Glen Eagle Resources Inc. holds 2.88M in cash and equivalents against 422,127.00 in total debt, resulting in a net debt position of 339,013.00. Total book value stands at 241,444.00, with working capital of -1.08M providing operational flexibility.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 422,127.00 |
| Net Debt | 339,013.00 |
| Equity (Book Value) | 241,444.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.08M |
Cash Flow
Glen Eagle Resources Inc. produced -121,031.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -121,031.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -121,031.00 |
| FCF Per Share | 0.00 |
Margins
Glen Eagle Resources Inc. operates with a gross margin of 112.19, reflecting its pricing power and cost economics. The operating margin of 3,233.76 and net profit margin of -5,194.20 provide insight into operational efficiency.
| Gross Margin | 112.19 |
| Operating Margin | 3,233.76 |
| Pretax Margin | -5,194.20 |
| Profit Margin | -5,194.20 |
| EBITDA Margin | 2,877.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -292.41 |
Scores
Glen Eagle Resources Inc. posts an Altman Z-Score of -11.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.52 |