EV Resources Limited

EV Resources Limited

0.00
EUR
0.00
(0.00%)
0.00EPS
4.80MMarket Cap

Total Valuation

EUR

As of June 30, 2024, EV Resources Limited carries a market capitalization of 4.80M, placing it among publicly traded companies globally. Its enterprise value stands at 5.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80M
Enterprise Value5.91M

Share Statistics

As of June 30, 2024, EV Resources Limited has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.07
P/TBV Ratio1.07

Financial Position

As of June 30, 2024, EV Resources Limited maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.19
Debt / Equity37.11
Debt / EBITDA-0.76
Interest Coverage-6.76

Financial Efficiency

Over the twelve months ended June 30, 2024, EV Resources Limited posted a negative return on equity (ROE) of -51.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.71, reflecting losses generated across the asset base.

Return on Equity (ROE)-51.61
Return on Assets (ROA)-42.71

Stock Price Statistics

As of the close on August 4, 2026, EV Resources Limited's stock has declined approximately 23.91% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-23.91%

Income Statement

EUR

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.07M, while operating income came in at -2.08M.

Operating Income-2.08M
Pretax Income-2.22M
Net Income-2.11M
EBITDA-2.07M
EBIT-2.08M

Balance Sheet

EUR

As of June 30, 2024, EV Resources Limited holds 251,026.13 in cash and equivalents against 1.58M in total debt, resulting in a net debt position of 1.33M. Total book value stands at 4.47M, with working capital of -1.66M providing operational flexibility.

Cash & Cash Equivalents251,026.13
Total Debt1.58M
Net Debt1.33M
Equity (Book Value)4.47M
Working Capital-1.66M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-354,442.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -64.32, meaning EV Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-64.32

Stock Splits

EV Resources Limited's most recent stock split took place on November 1, 2024 with a 11:12 split ratio.

Last Split Date11/1/2024
Split Ratio11:12