Nordique Resources Inc.
Canadian Securities ExchangeTotal Valuation
Nordique Resources Inc. carries a market capitalization of 4.18M, placing it among publicly traded companies globally.
| Market Cap | 4.18M |
| Enterprise Value | N/A |
Share Statistics
Nordique Resources Inc. currently has 52.24M shares outstanding.
| Shares Outstanding | 52.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.89 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | -2.09 |
| P/OCF Ratio | -2.09 |
Financial Position
Nordique Resources Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,139.29 |
| 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
Nordique Resources Inc.'s stock has declined approximately -36% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.35M, while operating income came in at -2.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.35M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -2.35M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -805,961.00, with working capital of 87,509.00 providing operational flexibility.
| Cash & Cash Equivalents | 202,164.00 |
| Total Debt | N/A |
| Net Debt | -202,164.00 |
| Equity (Book Value) | -805,961.00 |
| Book Value Per Share | -0.02 |
| Working Capital | 87,509.00 |
Cash Flow
Nordique Resources Inc. produced -1.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.30 |
| FCF Yield | -47.75 |
Stock Splits
Nordique Resources Inc.'s most recent stock split took place on September 21, 2023 with a 10:1 split ratio.
| Last Split Date | 9/21/2023 |
| Split Ratio | 10:1 |
Scores
Nordique Resources Inc. posts an Altman Z-Score of -43.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.25 |