Highbank Resources Ltd.
Other OTCTotal Valuation
Highbank Resources Ltd. carries a market capitalization of 254,103.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254,103.00 |
| Enterprise Value | 8.76M |
Share Statistics
Highbank Resources Ltd. currently has 23.42M shares outstanding.
| Shares Outstanding | 23.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -1.49 |
| P/OCF Ratio | -1.49 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.34 |
Financial Position
Highbank Resources Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.97, indicating conservative leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -66.97 |
| Debt / EBITDA | -49.95 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -242.09 |
| 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 |
Income Statement
EBITDA reached -169,191.00, while operating income came in at -169,268.00.
| Revenue | N/A |
| Gross Profit | -76.00 |
| Operating Income | -169,268.00 |
| Pretax Income | -914,434.00 |
| Net Income | -914,434.00 |
| EBITDA | -169,191.00 |
| EBIT | -169,268.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Highbank Resources Ltd. holds 2,543.00 in cash and equivalents against 8.45M in total debt, resulting in a net debt position of 8.45M. Total book value stands at -14.19M, with working capital of -12.88M providing operational flexibility.
| Cash & Cash Equivalents | 2,543.00 |
| Total Debt | 8.45M |
| Net Debt | 8.45M |
| Equity (Book Value) | -14.19M |
| Book Value Per Share | -0.61 |
| Working Capital | -12.88M |
Cash Flow
Highbank Resources Ltd. produced -209,169.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -209,169.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -209,169.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -61.97 |
| FCF Yield | -67.16 |
Stock Splits
Highbank Resources Ltd.'s most recent stock split took place on June 16, 2022 with a 10:1 split ratio.
| Last Split Date | 6/16/2022 |
| Split Ratio | 10:1 |
Scores
Highbank Resources Ltd. posts an Altman Z-Score of -162.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -162.47 |