Geologica Resource Corp.
Canadian Securities ExchangeTotal Valuation
Geologica Resource Corp. carries a market capitalization of 658,693.00, placing it among publicly traded companies globally. Its enterprise value stands at 215,485.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 658,693.00 |
| Enterprise Value | 215,485.00 |
Share Statistics
Geologica Resource Corp. currently has 32.93M shares outstanding.
| Shares Outstanding | 32.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Geologica Resource Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -70.14, indicating conservative leverage, while an interest coverage ratio of -6.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -70.14 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -6.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.20 |
| 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
Geologica Resource Corp.'s stock has declined approximately -55.55556% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.55556% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -202,981.00, while operating income came in at -202,981.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -202,981.00 |
| Pretax Income | -241,328.00 |
| Net Income | -199,071.00 |
| EBITDA | -202,981.00 |
| EBIT | -202,981.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Geologica Resource Corp. holds 171.00 in cash and equivalents against 215,656.00 in total debt, resulting in a net debt position of 215,485.00. Total book value stands at -1.05M, with working capital of -692,579.00 providing operational flexibility.
| Cash & Cash Equivalents | 171.00 |
| Total Debt | 215,656.00 |
| Net Debt | 215,485.00 |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.03 |
| Working Capital | -692,579.00 |
Cash Flow
Geologica Resource Corp. produced -190,148.00 in operating cash flow over the past twelve months. After subtracting -20,168.00 in capital expenditures, free cash flow totaled -210,316.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -190,148.00 |
| Capital Expenditures | -20,168.00 |
| Free Cash Flow | -210,316.00 |
| FCF Per Share | -0.01 |
Scores
Geologica Resource Corp. posts an Altman Z-Score of -16.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.28 |