Niko Resources Ltd.
Other OTCTotal Valuation
Niko Resources Ltd. carries a market capitalization of 940.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 940.00 |
| Enterprise Value | -3.83M |
Share Statistics
Niko Resources Ltd. currently has 94.05M shares outstanding.
| Shares Outstanding | 94.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.13 |
Enterprise Valuation
| EV / Sales | 20.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 249.48 |
Financial Position
Niko Resources Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.39 |
| 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 | 40.85 |
Income Statement
Over the trailing twelve months, Niko Resources Ltd. generated 13.76M in revenue and converted that into -79.32M in net income, yielding earnings per share of -0.84. EBITDA reached -3.51M, while operating income came in at -67.21M.
| Revenue | 13.76M |
| Gross Profit | -64.07M |
| Operating Income | -67.21M |
| Pretax Income | -79.32M |
| Net Income | -79.32M |
| EBITDA | -3.51M |
| EBIT | -67.21M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
Total book value stands at -1.89B, with working capital of -381.90M providing operational flexibility.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | N/A |
| Net Debt | -5.11M |
| Equity (Book Value) | -1.89B |
| Book Value Per Share | -20.14 |
| Working Capital | -381.90M |
Cash Flow
Niko Resources Ltd. produced 10.08M in operating cash flow over the past twelve months. After subtracting -13.62M in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.04 per share.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.04 |
Margins
Niko Resources Ltd. operates with a gross margin of -465.55, reflecting its pricing power and cost economics. The operating margin of -488.37 and net profit margin of -576.40 provide insight into operational efficiency.
| Gross Margin | -465.55 |
| Operating Margin | -488.37 |
| Pretax Margin | -576.40 |
| Profit Margin | -576.40 |
| EBITDA Margin | -25.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.20 |
| FCF Yield | 1,856.62 |
Scores
Niko Resources Ltd. posts an Altman Z-Score of -631.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -631.03 |