KAT Exploration Inc.
Other OTCTotal Valuation
KAT Exploration Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally.
| Market Cap | 1.93B |
| Enterprise Value | N/A |
Share Statistics
KAT Exploration Inc. currently has 282,195.00 shares outstanding.
| Shares Outstanding | 282,195.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.94 |
| P/FCF Ratio | -2.49 |
| P/OCF Ratio | -2.49 |
Financial Position
KAT Exploration Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -204.48 |
| 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
KAT Exploration Inc.'s stock has gained approximately 262400% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 262400% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -299,328.00, while operating income came in at -299,328.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -299,328.00 |
| Pretax Income | -299,328.00 |
| Net Income | -299,328.00 |
| EBITDA | -299,328.00 |
| EBIT | -299,328.00 |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
Total book value stands at -3.05M, with working capital of -330,659.00 providing operational flexibility.
| Cash & Cash Equivalents | 522.00 |
| Total Debt | N/A |
| Net Debt | -522.00 |
| Equity (Book Value) | -3.05M |
| Book Value Per Share | -10.80 |
| Working Capital | -330,659.00 |
Cash Flow
KAT Exploration Inc. produced -124,504.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -124,504.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -124,504.00 |
| FCF Per Share | -0.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -136.66 |
| FCF Yield | -40.11 |
Stock Splits
KAT Exploration Inc.'s most recent stock split took place on November 12, 2013 with a 1000:1 split ratio.
| Last Split Date | 11/12/2013 |
| Split Ratio | 1000:1 |
Scores
KAT Exploration Inc. posts an Altman Z-Score of -19.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.34 |