Huntsman Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Huntsman Exploration Inc. carries a market capitalization of 4.63M, placing it among publicly traded companies globally.
| Market Cap | 4.63M |
| Enterprise Value | N/A |
Share Statistics
Huntsman Exploration Inc. currently has 38.56M shares outstanding.
| Shares Outstanding | 38.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.21 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | -5.49 |
| P/OCF Ratio | -5.49 |
Financial Position
Huntsman Exploration Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -106.10 |
| 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
Huntsman Exploration Inc.'s stock has gained approximately 300% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -380,109.00, while operating income came in at -380,109.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -380,109.00 |
| Pretax Income | -371,169.00 |
| Net Income | -371,169.00 |
| EBITDA | -380,109.00 |
| EBIT | -380,109.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.30M, with working capital of 240,228.00 providing operational flexibility.
| Cash & Cash Equivalents | 354,553.00 |
| Total Debt | N/A |
| Net Debt | -332,153.00 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.10 |
| Working Capital | 240,228.00 |
Cash Flow
Huntsman Exploration Inc. produced -504,671.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -504,671.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -504,671.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.70 |
| FCF Yield | -18.23 |
Stock Splits
Huntsman Exploration Inc.'s most recent stock split took place on March 10, 2023 with a 10:1 split ratio.
| Last Split Date | 3/10/2023 |
| Split Ratio | 10:1 |
Scores
Huntsman Exploration Inc. posts an Altman Z-Score of -60.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -60.69 |