Halcones Precious Metals Corp
Toronto Stock Exchange VenturesTotal Valuation
Halcones Precious Metals Corp carries a market capitalization of 11.95M, placing it among publicly traded companies globally.
| Market Cap | 11.95M |
| Enterprise Value | N/A |
Share Statistics
Halcones Precious Metals Corp currently has 263.78M shares outstanding.
| Shares Outstanding | 263.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.09 |
| P/TBV Ratio | -4.09 |
| P/FCF Ratio | -9.50 |
| P/OCF Ratio | -9.50 |
Financial Position
Halcones Precious Metals Corp maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -464.59 |
| 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
Halcones Precious Metals Corp's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.93M, while operating income came in at -3.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.93M |
| Pretax Income | -4.01M |
| Net Income | -4.01M |
| EBITDA | -3.93M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -1.61M, with working capital of -1.62M providing operational flexibility.
| Cash & Cash Equivalents | 90,474.00 |
| Total Debt | N/A |
| Net Debt | -42,748.00 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.62M |
Cash Flow
Halcones Precious Metals Corp produced -661,132.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -661,132.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -661,132.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.96 |
| FCF Yield | -10.53 |
Scores
Halcones Precious Metals Corp posts an Altman Z-Score of -202.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -202.78 |