Basin Uranium Corp.
Canadian Securities ExchangeTotal Valuation
Basin Uranium Corp. carries a market capitalization of 2.87M, placing it among publicly traded companies globally.
| Market Cap | 2.87M |
| Enterprise Value | N/A |
Share Statistics
Basin Uranium Corp. currently has 21.58M shares outstanding.
| Shares Outstanding | 21.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.36 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -2.80 |
| P/OCF Ratio | -3.07 |
Financial Position
Basin Uranium Corp. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.06 |
| Quick Ratio | 3.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -183.06 |
| Return on Assets (ROA) | -133.03 |
| 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
Basin Uranium Corp.'s stock has declined approximately -57.14286% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.14286% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.85M, while operating income came in at -1.85M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.85M |
| Pretax Income | -7.07M |
| Net Income | -7.05M |
| EBITDA | -1.85M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Total book value stands at 1.10M, with working capital of 163,845.00 providing operational flexibility.
| Cash & Cash Equivalents | 210,809.00 |
| Total Debt | N/A |
| Net Debt | -210,809.00 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.06 |
| Working Capital | 163,845.00 |
Cash Flow
Basin Uranium Corp. produced -1.56M in operating cash flow over the past twelve months. After subtracting 150,000.00 in capital expenditures, free cash flow totaled -1.41M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | 150,000.00 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.60 |
| FCF Yield | -35.66 |
Stock Splits
Basin Uranium Corp.'s most recent stock split took place on June 26, 2023 with a 4:1 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 4:1 |
Scores
Basin Uranium Corp. posts an Altman Z-Score of 27.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.53 |