North Springs Resources Corp
Other OTCTotal Valuation
North Springs Resources Corp carries a market capitalization of 35,902.00, placing it among publicly traded companies globally.
| Market Cap | 35,902.00 |
| Enterprise Value | N/A |
Share Statistics
North Springs Resources Corp currently has 77,000.00 shares outstanding.
| Shares Outstanding | 77,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1,442.35 |
| P/TBV Ratio | 2,155.43 |
| P/FCF Ratio | -3,092.78 |
| P/OCF Ratio | -3,066.60 |
Financial Position
North Springs Resources Corp maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -26.95 |
Financial Efficiency
| Return on Equity (ROE) | -53.04 |
| Return on Assets (ROA) | -754.30 |
| 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 |
Income Statement
EBITDA reached -209,272.00, while operating income came in at -209,272.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -209,272.00 |
| Pretax Income | N/A |
| Net Income | -251,994.00 |
| EBITDA | -209,272.00 |
| EBIT | -209,272.00 |
| Earnings Per Share (EPS) | -2.94 |
Balance Sheet
Total book value stands at 351,669.00, with working capital of -522,044.00 providing operational flexibility.
| Cash & Cash Equivalents | 62,538.00 |
| Total Debt | N/A |
| Net Debt | 454,362.00 |
| Equity (Book Value) | 351,669.00 |
| Book Value Per Share | 4.10 |
| Working Capital | -522,044.00 |
Cash Flow
North Springs Resources Corp produced -165,405.00 in operating cash flow over the past twelve months. After subtracting -1,400.00 in capital expenditures, free cash flow totaled -166,805.00 - equivalent to -1.95 per share.
| Operating Cash Flow | -165,405.00 |
| Capital Expenditures | -1,400.00 |
| Free Cash Flow | -166,805.00 |
| FCF Per Share | -1.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.18 |
| FCF Yield | -0.03 |
Stock Splits
North Springs Resources Corp's most recent stock split took place on October 21, 2015 with a 8000:1 split ratio.
| Last Split Date | 10/21/2015 |
| Split Ratio | 8000:1 |
Scores
North Springs Resources Corp posts an Altman Z-Score of 518.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 518.55 |