Mansfelder Metals Ltd.
Other OTCTotal Valuation
Mansfelder Metals Ltd. carries a market capitalization of 28,336.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28,336.00 |
| Enterprise Value | 15.68M |
Share Statistics
Mansfelder Metals Ltd. currently has 18.89M shares outstanding.
| Shares Outstanding | 18.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -0.50 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | 420.84 |
| P/OCF Ratio | -13.63 |
Enterprise Valuation
On an enterprise value basis, Mansfelder Metals Ltd. trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 922.19. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 42.60 |
| EV / FCF | 922.19 |
Financial Position
Mansfelder Metals Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.15 |
| Debt / Equity | 116.59 |
| Debt / EBITDA | 14.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.88 |
| 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 | 8.47 |
Taxes
Over the trailing twelve months, Mansfelder Metals Ltd. has paid 218,000.00 in income taxes, reflecting an effective tax rate of 292.98.
| Income Tax | 218,000.00 |
| Effective Tax Rate | 292.98 |
Stock Price Statistics
Mansfelder Metals Ltd.'s stock has gained approximately 1400.00005% 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 | 1400.00005% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mansfelder Metals Ltd. generated 111.79M in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.09. EBITDA reached 846,000.00, while operating income came in at 368,000.00.
| Revenue | 111.79M |
| Gross Profit | 6.15M |
| Operating Income | 368,000.00 |
| Pretax Income | -1.45M |
| Net Income | -1.67M |
| EBITDA | 846,000.00 |
| EBIT | 368,000.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Mansfelder Metals Ltd. holds 3.80M in cash and equivalents against 12.32M in total debt, resulting in a net debt position of 8.52M. Total book value stands at -14.39M, with working capital of -12.39M providing operational flexibility.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 12.32M |
| Net Debt | 8.52M |
| Equity (Book Value) | -14.39M |
| Book Value Per Share | -0.76 |
| Working Capital | -12.39M |
Cash Flow
Mansfelder Metals Ltd. produced -525,000.00 in operating cash flow over the past twelve months. After subtracting -542,000.00 in capital expenditures, free cash flow totaled -1.07M - equivalent to -0.06 per share.
| Operating Cash Flow | -525,000.00 |
| Capital Expenditures | -542,000.00 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.06 |
Margins
Mansfelder Metals Ltd. operates with a gross margin of 5.50, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -1.49 provide insight into operational efficiency.
| Gross Margin | 5.50 |
| Operating Margin | 0.33 |
| Pretax Margin | -1.30 |
| Profit Margin | -1.49 |
| EBITDA Margin | 0.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.72 |
| FCF Yield | 0.24 |
Stock Splits
Mansfelder Metals Ltd.'s most recent stock split took place on April 22, 1997 with a 5:1 split ratio.
| Last Split Date | 4/22/1997 |
| Split Ratio | 5:1 |
Scores
Mansfelder Metals Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |