Homeland Uranium Corp.
Toronto Stock Exchange VenturesTotal Valuation
Homeland Uranium Corp. carries a market capitalization of 9.09M, placing it among publicly traded companies globally.
| Market Cap | 9.09M |
| Enterprise Value | N/A |
Share Statistics
Homeland Uranium Corp. currently has 111.65M shares outstanding.
| Shares Outstanding | 111.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -1.85 |
| P/OCF Ratio | -1.85 |
Financial Position
Homeland Uranium Corp. maintains a current ratio of 12.06, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.06 |
| Quick Ratio | 11.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -51.63 |
| Return on Assets (ROA) | -50.83 |
| 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
Homeland Uranium Corp.'s stock has declined approximately -80.20833% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.20833% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.08M, while operating income came in at -6.08M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.08M |
| Pretax Income | -6.29M |
| Net Income | -6.29M |
| EBITDA | -6.08M |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 11.40M, with working capital of 3.23M providing operational flexibility.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | N/A |
| Net Debt | -3.10M |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.23M |
Cash Flow
Homeland Uranium Corp. produced -5.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.16 |
| FCF Yield | -54.07 |
Scores
Homeland Uranium Corp. posts an Altman Z-Score of 19.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.32 |