Inventus Mining Corp.
Other OTCTotal Valuation
Inventus Mining Corp. carries a market capitalization of 49.51M, placing it among publicly traded companies globally. Its enterprise value stands at 58.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.51M |
| Enterprise Value | 58.44M |
Share Statistics
Inventus Mining Corp. currently has 207.86M shares outstanding.
| Shares Outstanding | 207.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.65, and the price-to-book ratio stands at -9.15.
| PE Ratio | N/A |
| PS Ratio | 29.65 |
| PB Ratio | -9.15 |
| P/TBV Ratio | -1,153.23 |
| P/FCF Ratio | -26.93 |
| P/OCF Ratio | -26.93 |
Enterprise Valuation
| EV / Sales | 29.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Inventus Mining Corp. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.92, indicating conservative leverage, while an interest coverage ratio of -506.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | -255.92 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -506.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -353.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inventus Mining Corp.'s stock has gained approximately 66.88889% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.88889% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inventus Mining Corp. generated 1.98M in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.02. EBITDA reached -3.18M, while operating income came in at -3.22M.
| Revenue | 1.98M |
| Gross Profit | 1.94M |
| Operating Income | -3.22M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -3.18M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Inventus Mining Corp. holds 320,352.00 in cash and equivalents against 130,116.00 in total debt, resulting in a net debt position of -320,352.00. Total book value stands at -6.41M, with working capital of -121,188.00 providing operational flexibility.
| Cash & Cash Equivalents | 320,352.00 |
| Total Debt | 130,116.00 |
| Net Debt | -320,352.00 |
| Equity (Book Value) | -6.41M |
| Book Value Per Share | -0.03 |
| Working Capital | -121,188.00 |
Cash Flow
Inventus Mining Corp. produced -2.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.01 |
Margins
Inventus Mining Corp. operates with a gross margin of 97.87, reflecting its pricing power and cost economics. The operating margin of -162.68 and net profit margin of -148.12 provide insight into operational efficiency.
| Gross Margin | 97.87 |
| Operating Margin | -162.68 |
| Pretax Margin | -148.12 |
| Profit Margin | -148.12 |
| EBITDA Margin | -160.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.38 |
| FCF Yield | -3.71 |
Stock Splits
Inventus Mining Corp.'s most recent stock split took place on May 13, 2016 with a 2:1 split ratio.
| Last Split Date | 5/13/2016 |
| Split Ratio | 2:1 |
Scores
Inventus Mining Corp. posts an Altman Z-Score of -21.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.74 |