Nubian Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Nubian Resources Ltd. carries a market capitalization of 4.40M, placing it among publicly traded companies globally. Its enterprise value stands at 601,785.63, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.40M |
| Enterprise Value | 601,785.63 |
Share Statistics
Nubian Resources Ltd. currently has 67.74M shares outstanding.
| Shares Outstanding | 67.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -56.73 |
| P/OCF Ratio | -37.44 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.87 |
Financial Position
Nubian Resources Ltd. maintains a current ratio of 12.05, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.05 |
| Quick Ratio | 12.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.11 |
| Return on Assets (ROA) | -4.99 |
| 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
Nubian Resources Ltd.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -554,860.00, while operating income came in at -555,406.00.
| Revenue | N/A |
| Gross Profit | -546.00 |
| Operating Income | -555,406.00 |
| Pretax Income | -561,123.00 |
| Net Income | -561,123.00 |
| EBITDA | -554,860.00 |
| EBIT | -555,406.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 9.03M, with working capital of 3.64M providing operational flexibility.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | N/A |
| Net Debt | -84,118.00 |
| Equity (Book Value) | 9.03M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.64M |
Cash Flow
Nubian Resources Ltd. produced -121,148.00 in operating cash flow over the past twelve months. After subtracting -41,188.00 in capital expenditures, free cash flow totaled -162,336.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -121,148.00 |
| Capital Expenditures | -41,188.00 |
| Free Cash Flow | -162,336.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.62 |
| FCF Yield | -1.76 |
Stock Splits
Nubian Resources Ltd.'s most recent stock split took place on February 9, 2011 with a 5:1 split ratio.
| Last Split Date | 2/9/2011 |
| Split Ratio | 5:1 |
Scores
Nubian Resources Ltd. posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.47 |