Fox Tungsten Ltd.
Other OTCTotal Valuation
Fox Tungsten Ltd. carries a market capitalization of 14.76M, placing it among publicly traded companies globally. Its enterprise value stands at 492,836.96, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.76M |
| Enterprise Value | 492,836.96 |
Share Statistics
Fox Tungsten Ltd. currently has 147.58M shares outstanding.
| Shares Outstanding | 147.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -1.28 |
| P/OCF Ratio | -1.28 |
Financial Position
Fox Tungsten Ltd. maintains a current ratio of 50.14, meaning it holds 50.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 50.14 |
| Quick Ratio | 49.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -31.65 |
| Return on Assets (ROA) | -23.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -31.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fox Tungsten Ltd.'s stock has gained approximately 2339.02439% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2339.02439% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -411,506.00, while operating income came in at -411,506.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -411,506.00 |
| Pretax Income | -4.58M |
| Net Income | -3.81M |
| EBITDA | -411,506.00 |
| EBIT | -411,506.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 10.36M, with working capital of 1.28M providing operational flexibility.
| Cash & Cash Equivalents | 306,158.00 |
| Total Debt | N/A |
| Net Debt | -71,369.00 |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.28M |
Cash Flow
Fox Tungsten Ltd. produced -622,248.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -622,248.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -622,248.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -61.11 |
| FCF Yield | -77.88 |
Scores
Fox Tungsten Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |