Noble Plains Uranium Corp
Toronto Stock Exchange VenturesTotal Valuation
Noble Plains Uranium Corp carries a market capitalization of 7.39M, placing it among publicly traded companies globally.
| Market Cap | 7.39M |
| Enterprise Value | N/A |
Share Statistics
Noble Plains Uranium Corp currently has 77.84M shares outstanding.
| Shares Outstanding | 77.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | -9.62 |
Financial Position
Noble Plains Uranium Corp maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -157.92 |
Financial Efficiency
| Return on Equity (ROE) | -44.34 |
| Return on Assets (ROA) | -38.11 |
| 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 Plains Uranium Corp's stock has declined approximately -32.14286% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.14286% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -916,721.00, while operating income came in at -916,721.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -916,721.00 |
| Pretax Income | -924,555.00 |
| Net Income | -924,555.00 |
| EBITDA | -916,721.00 |
| EBIT | -916,721.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 2.85M, with working capital of 24,327.00 providing operational flexibility.
| Cash & Cash Equivalents | 126,667.00 |
| Total Debt | N/A |
| Net Debt | -106,667.00 |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 0.04 |
| Working Capital | 24,327.00 |
Cash Flow
Noble Plains Uranium Corp produced -763,964.00 in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled -1.93M - equivalent to -0.03 per share.
| Operating Cash Flow | -763,964.00 |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.59 |
| FCF Yield | 5.45 |
Scores
Noble Plains Uranium Corp posts an Altman Z-Score of 30.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.64 |