Glen Eagle Resources Inc.
Other OTCTotal Valuation
Glen Eagle Resources Inc. carries a market capitalization of 29,160.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29,160.00 |
| Enterprise Value | -1.50M |
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 0.02. The price-to-sales ratio is -0.68, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.02 |
| PS Ratio | -0.68 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.13 |
| P/OCF Ratio | -0.13 |
Financial Position
Glen Eagle Resources Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -142.67, indicating conservative leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | -142.67 |
| Debt / EBITDA | -1.24 |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 45.87 |
| Return on Invested Capital (ROIC) | -663.38 |
| Return on Capital Employed (ROCE) | -47.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Stock Price Statistics
Glen Eagle Resources Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 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 -29,995.00 in revenue and converted that into 917,893.00 in net income, yielding earnings per share of 0.01. EBITDA reached -475,956.00, while operating income came in at -586,626.00.
| Revenue | -29,995.00 |
| Gross Profit | -29,995.00 |
| Operating Income | -586,626.00 |
| Pretax Income | 907,393.00 |
| Net Income | 917,893.00 |
| EBITDA | -475,956.00 |
| EBIT | -586,626.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Glen Eagle Resources Inc. holds 2.11M in cash and equivalents against 591,304.00 in total debt, resulting in a net debt position of 546,210.00. Total book value stands at -5.43M, with working capital of -1.58M providing operational flexibility.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 591,304.00 |
| Net Debt | 546,210.00 |
| Equity (Book Value) | -5.43M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.58M |
Cash Flow
Glen Eagle Resources Inc. produced -155,552.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -155,552.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -155,552.00 |
| FCF Per Share | 0.00 |
Margins
Glen Eagle Resources Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,955.75 and net profit margin of -3,060.15 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,955.75 |
| Pretax Margin | -3,025.15 |
| Profit Margin | -3,060.15 |
| EBITDA Margin | 1,586.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -767.00 |
Scores
Glen Eagle Resources Inc. posts an Altman Z-Score of -13.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.74 |