Algo Grande Copper Corp.
Other OTCTotal Valuation
Algo Grande Copper Corp. carries a market capitalization of 13.42M, placing it among publicly traded companies globally.
| Market Cap | 13.42M |
| Enterprise Value | N/A |
Share Statistics
Algo Grande Copper Corp. currently has 31.89M shares outstanding.
| Shares Outstanding | 31.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.55 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | -7.09 |
| P/OCF Ratio | -7.09 |
Financial Position
Algo Grande Copper Corp. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 1.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -734.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.90 |
| 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
Algo Grande Copper Corp.'s stock has gained approximately 279.34668% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 279.34668% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.32M, while operating income came in at -1.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.32M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.32M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 963,431.00, with working capital of 1.09M providing operational flexibility.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | N/A |
| Net Debt | -2.21M |
| Equity (Book Value) | 963,431.00 |
| Book Value Per Share | 0.09 |
| Working Capital | 1.09M |
Cash Flow
Algo Grande Copper Corp. produced -1.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.95 |
| FCF Yield | -14.11 |
Stock Splits
Algo Grande Copper Corp.'s most recent stock split took place on August 10, 2021 with a 10:1 split ratio.
| Last Split Date | 8/10/2021 |
| Split Ratio | 10:1 |
Scores
Algo Grande Copper Corp. posts an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.64 |