Northern Sphere Mining Corp.
Other OTCTotal Valuation
Northern Sphere Mining Corp. carries a market capitalization of 51,278.00, placing it among publicly traded companies globally. Its enterprise value stands at 29.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51,278.00 |
| Enterprise Value | 29.15M |
Share Statistics
Northern Sphere Mining Corp. currently has 34.19M shares outstanding.
| Shares Outstanding | 34.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northern Sphere Mining Corp. trades at a trailing price-to-earnings ratio of 41.65. The price-to-sales ratio is 6,802.82, and the price-to-book ratio stands at -2.41.
| PE Ratio | 41.65 |
| PS Ratio | 6,802.82 |
| PB Ratio | -2.41 |
| P/TBV Ratio | -178.74 |
| P/FCF Ratio | -51.41 |
| P/OCF Ratio | -40.35 |
Enterprise Valuation
| EV / Sales | 6,802.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Northern Sphere Mining Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 94.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Northern Sphere Mining Corp. generated 4,286.00 in revenue and converted that into 700,114.00 in net income, yielding earnings per share of 0.02. EBITDA reached -1.39M, while operating income came in at -1.43M.
| Revenue | 4,286.00 |
| Gross Profit | N/A |
| Operating Income | -1.43M |
| Pretax Income | 700,114.00 |
| Net Income | 700,114.00 |
| EBITDA | -1.39M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at -12.08M, with working capital of -401,019.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,508.00 |
| Total Debt | N/A |
| Net Debt | -2,508.00 |
| Equity (Book Value) | -12.08M |
| Book Value Per Share | -0.42 |
| Working Capital | -401,019.00 |
Cash Flow
Northern Sphere Mining Corp. produced -722,688.00 in operating cash flow over the past twelve months. After subtracting -2.00 in capital expenditures, free cash flow totaled -722,690.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -722,688.00 |
| Capital Expenditures | -2.00 |
| Free Cash Flow | -722,690.00 |
| FCF Per Share | -0.02 |
Margins
Northern Sphere Mining Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -33,450.93 and net profit margin of 16,334.90 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -33,450.93 |
| Pretax Margin | 16,334.90 |
| Profit Margin | 16,334.90 |
| EBITDA Margin | -32,502.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.25 |
| FCF Yield | -1.95 |
Stock Splits
Northern Sphere Mining Corp.'s most recent stock split took place on August 24, 2015 with a 20:1 split ratio.
| Last Split Date | 8/24/2015 |
| Split Ratio | 20:1 |
Scores
Northern Sphere Mining Corp. posts an Altman Z-Score of -23.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.14 |