Nevada Sunrise Metals Corporation
Toronto Stock Exchange VenturesTotal Valuation
Nevada Sunrise Metals Corporation carries a market capitalization of 5.05M, placing it among publicly traded companies globally.
| Market Cap | 5.05M |
| Enterprise Value | N/A |
Share Statistics
Nevada Sunrise Metals Corporation currently has 126.26M shares outstanding.
| Shares Outstanding | 126.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.94 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | -3.38 |
| P/OCF Ratio | -3.08 |
Financial Position
Nevada Sunrise Metals Corporation maintains a current ratio of 18.35, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.35 |
| Quick Ratio | 15.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -118.04 |
| 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
Nevada Sunrise Metals Corporation's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | -941.00 |
| Operating Income | -1.43M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.44M, with working capital of 753,028.00 providing operational flexibility.
| Cash & Cash Equivalents | 664,878.00 |
| Total Debt | N/A |
| Net Debt | -633,326.00 |
| Equity (Book Value) | -4.44M |
| Book Value Per Share | -0.04 |
| Working Capital | 753,028.00 |
Cash Flow
Nevada Sunrise Metals Corporation produced -1.36M in operating cash flow over the past twelve months. After subtracting -118,220.00 in capital expenditures, free cash flow totaled -1.48M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -118,220.00 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.58 |
| FCF Yield | -29.61 |
Stock Splits
Nevada Sunrise Metals Corporation's most recent stock split took place on December 16, 2013 with a 10:1 split ratio.
| Last Split Date | 12/16/2013 |
| Split Ratio | 10:1 |
Scores
Nevada Sunrise Metals Corporation posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.31 |