Lida Resources Inc.
Canadian Securities ExchangeTotal Valuation
Lida Resources Inc. carries a market capitalization of 1.05M, placing it among publicly traded companies globally.
| Market Cap | 1.05M |
| Enterprise Value | N/A |
Share Statistics
Lida Resources Inc. currently has 2.77M shares outstanding.
| Shares Outstanding | 2.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.79 |
| P/TBV Ratio | -0.84 |
| P/FCF Ratio | -17.22 |
| P/OCF Ratio | -17.22 |
Financial Position
Lida Resources Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -33.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -717.63 |
| 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
Lida Resources Inc.'s stock has declined approximately -15.55556% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.55556% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -351,522.00, while operating income came in at -351,522.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -351,522.00 |
| Pretax Income | -403,360.00 |
| Net Income | -403,360.00 |
| EBITDA | -351,522.00 |
| EBIT | -351,522.00 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at -1.32M, with working capital of -1.25M providing operational flexibility.
| Cash & Cash Equivalents | 1,225.00 |
| Total Debt | N/A |
| Net Debt | 375,964.00 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.48 |
| Working Capital | -1.25M |
Cash Flow
Lida Resources Inc. produced -61,092.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -61,092.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -61,092.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.71 |
| FCF Yield | -5.81 |
Stock Splits
Lida Resources Inc.'s most recent stock split took place on August 18, 2021 with a 20:1 split ratio.
| Last Split Date | 8/18/2021 |
| Split Ratio | 20:1 |
Scores
Lida Resources Inc. posts an Altman Z-Score of -163.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -163.73 |