Nobel Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Nobel Resources Corp. carries a market capitalization of 3.15M, placing it among publicly traded companies globally.
| Market Cap | 3.15M |
| Enterprise Value | N/A |
Share Statistics
Nobel Resources Corp. currently has 209.40M shares outstanding.
| Shares Outstanding | 209.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.19 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | -4.20 |
| P/OCF Ratio | -4.20 |
Financial Position
Nobel Resources Corp. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.22 |
| Quick Ratio | 3.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -280.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nobel Resources Corp.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.24M, while operating income came in at -4.24M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.24M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -4.24M |
| EBIT | -4.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -3.19M, with working capital of 1.56M providing operational flexibility.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | N/A |
| Net Debt | -2.04M |
| Equity (Book Value) | -3.19M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.56M |
Cash Flow
Nobel Resources Corp. produced -2.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.72 |
| FCF Yield | -23.81 |
Scores
Nobel Resources Corp. posts an Altman Z-Score of -10.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.10 |