Green Block Mining Corp.
Other OTCTotal Valuation
Green Block Mining Corp. carries a market capitalization of 577.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 577.00 |
| Enterprise Value | 21.43M |
Share Statistics
Green Block Mining Corp. currently has 57.71M shares outstanding.
| Shares Outstanding | 57.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.68, and the price-to-book ratio stands at -44.13.
| PE Ratio | N/A |
| PS Ratio | 5.68 |
| PB Ratio | -44.13 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | -18.95 |
Enterprise Valuation
On an enterprise value basis, Green Block Mining Corp. trades at an EV/EBITDA multiple of 302.57 and an EV/FCF ratio of 3.10.
| EV / Sales | 7.72 |
| EV / EBITDA | 302.57 |
| EV / EBIT | N/A |
| EV / FCF | 3.10 |
Financial Position
Green Block Mining Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.46, indicating elevated leverage, while an interest coverage ratio of -7.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 230.46 |
| Debt / EBITDA | -0.94 |
| Interest Coverage | -7.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -243.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Green Block Mining Corp. generated 2.77M in revenue and converted that into -7.66M in net income, yielding earnings per share of -0.16. EBITDA reached -6.11M, while operating income came in at -6.43M.
| Revenue | 2.77M |
| Gross Profit | -563,413.00 |
| Operating Income | -6.43M |
| Pretax Income | -7.66M |
| Net Income | -7.66M |
| EBITDA | -6.11M |
| EBIT | -6.43M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Green Block Mining Corp. holds 55,000.00 in cash and equivalents against 5.73M in total debt, resulting in a net debt position of 434,724.00. Total book value stands at -357,002.00, with working capital of -5.80M providing operational flexibility.
| Cash & Cash Equivalents | 55,000.00 |
| Total Debt | 5.73M |
| Net Debt | 434,724.00 |
| Equity (Book Value) | -357,002.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -5.80M |
Cash Flow
Green Block Mining Corp. produced -831,500.00 in operating cash flow over the past twelve months. After subtracting -6.97M in capital expenditures, free cash flow totaled -7.80M - equivalent to -0.17 per share.
| Operating Cash Flow | -831,500.00 |
| Capital Expenditures | -6.97M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.17 |
Margins
Green Block Mining Corp. operates with a gross margin of -20.31, reflecting its pricing power and cost economics. The operating margin of -231.95 and net profit margin of -276.20 provide insight into operational efficiency.
| Gross Margin | -20.31 |
| Operating Margin | -231.95 |
| Pretax Margin | -276.20 |
| Profit Margin | -276.20 |
| EBITDA Margin | -220.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -50.20 |
| FCF Yield | 38.93 |
Scores
Green Block Mining Corp. posts an Altman Z-Score of -2.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.51 |