Kainantu Resources Ltd.
Other OTCTotal Valuation
Kainantu Resources Ltd. carries a market capitalization of 708,739.00, placing it among publicly traded companies globally. Its enterprise value stands at -152,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 708,739.00 |
| Enterprise Value | -152,000.00 |
Share Statistics
Kainantu Resources Ltd. currently has 38.73M shares outstanding.
| Shares Outstanding | 38.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kainantu Resources Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.23 |
| Quick Ratio | 2.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -50.43 |
Financial Efficiency
| Return on Equity (ROE) | -19.38 |
| Return on Assets (ROA) | -13.06 |
| 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
Kainantu Resources Ltd.'s stock has declined approximately -80.61441% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.61441% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.71M, while operating income came in at -1.70M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.70M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.71M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 8.78M, with working capital of 138,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 152,000.00 |
| Total Debt | N/A |
| Net Debt | -152,000.00 |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.27 |
| Working Capital | 138,000.00 |
Cash Flow
Kainantu Resources Ltd. produced -1.92M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled -2.95M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.09 |
Stock Splits
Kainantu Resources Ltd.'s most recent stock split took place on February 9, 2024 with a 10:1 split ratio.
| Last Split Date | 2/9/2024 |
| Split Ratio | 10:1 |
Scores
Kainantu Resources Ltd. posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.31 |