Heartfield Mining Corp.
Canadian Securities ExchangeTotal Valuation
Heartfield Mining Corp. carries a market capitalization of 1.44M, placing it among publicly traded companies globally.
| Market Cap | 1.44M |
| Enterprise Value | N/A |
Share Statistics
Heartfield Mining Corp. currently has 17.53M shares outstanding.
| Shares Outstanding | 17.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | -3.57 |
Financial Position
Heartfield Mining Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -84.95 |
| Return on Assets (ROA) | -56.55 |
| 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
Heartfield Mining Corp.'s stock has gained approximately 116.66667% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.66667% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -199,332.00, while operating income came in at -199,332.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -199,332.00 |
| Pretax Income | -199,332.00 |
| Net Income | -199,332.00 |
| EBITDA | -199,332.00 |
| EBIT | -199,332.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 182,401.00, with working capital of -80,345.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,535.00 |
| Total Debt | N/A |
| Net Debt | -5,535.00 |
| Equity (Book Value) | 182,401.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -80,345.00 |
Cash Flow
Heartfield Mining Corp. produced -133,822.00 in operating cash flow over the past twelve months. After subtracting -169,010.00 in capital expenditures, free cash flow totaled -302,832.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -133,822.00 |
| Capital Expenditures | -169,010.00 |
| Free Cash Flow | -302,832.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.74 |
| FCF Yield | 7.36 |
Scores
Heartfield Mining Corp. posts an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.15 |