High Tide Resources Corp.
Canadian Securities ExchangeTotal Valuation
High Tide Resources Corp. carries a market capitalization of 21.75M, placing it among publicly traded companies globally.
| Market Cap | 21.75M |
| Enterprise Value | N/A |
Share Statistics
High Tide Resources Corp. currently has 78.73M shares outstanding.
| Shares Outstanding | 78.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.19 |
| P/TBV Ratio | -5.83 |
| P/FCF Ratio | -187.49 |
| P/OCF Ratio | -187.49 |
Financial Position
High Tide Resources Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -606.37 |
| 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
High Tide Resources Corp.'s stock has gained approximately 316.66667% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 316.66667% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -367,747.00, while operating income came in at -367,747.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -367,747.00 |
| Pretax Income | -413,360.00 |
| Net Income | -413,360.00 |
| EBITDA | -367,747.00 |
| EBIT | -367,747.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.62M, with working capital of -607,421.00 providing operational flexibility.
| Cash & Cash Equivalents | 18,479.00 |
| Total Debt | N/A |
| Net Debt | 125,271.00 |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.02 |
| Working Capital | -607,421.00 |
Cash Flow
High Tide Resources Corp. produced -18,896.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -18,896.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -18,896.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.53 |
Scores
High Tide Resources Corp. posts an Altman Z-Score of -682.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -682.57 |