Noble Metal Group Incorporated
Other OTCTotal Valuation
Noble Metal Group Incorporated carries a market capitalization of 3,783.00, placing it among publicly traded companies globally. Its enterprise value stands at 612,467.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,783.00 |
| Enterprise Value | 612,467.00 |
Share Statistics
Noble Metal Group Incorporated currently has 126.11M shares outstanding.
| Shares Outstanding | 126.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Noble Metal Group Incorporated maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14.42, indicating conservative leverage, while an interest coverage ratio of -350.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -14.42 |
| Debt / EBITDA | -9.37 |
| Interest Coverage | -350.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.37 |
| 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
Noble Metal Group Incorporated's stock has gained approximately 0.00000333% 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 | 0.00000333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -65,604.00, while operating income came in at -66,738.00.
| Revenue | N/A |
| Gross Profit | -1,144.00 |
| Operating Income | -66,738.00 |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -65,604.00 |
| EBIT | -66,738.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Noble Metal Group Incorporated holds 2,099.00 in cash and equivalents against 614,566.00 in total debt, resulting in a net debt position of 612,468.00. Total book value stands at -6.28M, with working capital of -10.20M providing operational flexibility.
| Cash & Cash Equivalents | 2,099.00 |
| Total Debt | 614,566.00 |
| Net Debt | 612,468.00 |
| Equity (Book Value) | -6.28M |
| Book Value Per Share | -0.06 |
| Working Capital | -10.20M |
Cash Flow
Noble Metal Group Incorporated produced -59,990.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -59,990.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -59,990.00 |
| FCF Per Share | 0.00 |
Scores
Noble Metal Group Incorporated posts an Altman Z-Score of -7.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.18 |