Esrey Resources Ltd.
Other OTCTotal Valuation
Esrey Resources Ltd. carries a market capitalization of 10,018.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,018.00 |
| Enterprise Value | 2.19M |
Share Statistics
Esrey Resources Ltd. currently has 100.18M shares outstanding.
| Shares Outstanding | 100.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Esrey Resources Ltd. trades at a trailing price-to-earnings ratio of 148.49.
| PE Ratio | 148.49 |
| PS Ratio | N/A |
| PB Ratio | -0.15 |
| P/TBV Ratio | -1.54 |
| P/FCF Ratio | -60.53 |
| P/OCF Ratio | -60.53 |
Financial Position
Esrey Resources Ltd. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.51, indicating conservative leverage, while an interest coverage ratio of 27.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | -13.51 |
| Debt / EBITDA | -1.58 |
| Interest Coverage | 27.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Esrey Resources Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -138,766.00, while operating income came in at -126,741.00.
| Revenue | N/A |
| Gross Profit | 12,025.00 |
| Operating Income | -126,741.00 |
| Pretax Income | 12,390.00 |
| Net Income | 16,738.00 |
| EBITDA | -138,766.00 |
| EBIT | -126,741.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Esrey Resources Ltd. holds 193,291.00 in cash and equivalents against 218,631.00 in total debt, resulting in a net debt position of 25,340.00. Total book value stands at -17.06M, with working capital of -1.73M providing operational flexibility.
| Cash & Cash Equivalents | 193,291.00 |
| Total Debt | 218,631.00 |
| Net Debt | 25,340.00 |
| Equity (Book Value) | -17.06M |
| Book Value Per Share | -0.17 |
| Working Capital | -1.73M |
Cash Flow
Esrey Resources Ltd. produced -41,058.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -41,058.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -41,058.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.65 |
Stock Splits
Esrey Resources Ltd.'s most recent stock split took place on November 25, 2013 with a 20:1 split ratio.
| Last Split Date | 11/25/2013 |
| Split Ratio | 20:1 |
Scores
Esrey Resources Ltd. posts an Altman Z-Score of -438.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -438.48 |