GOLDEN BAND RESOURCES INC

GOLDEN BAND RESOURCES INC

OOTC:GBRIF
0.00
USD
0.00
(0.00%)
-0.07EPS
512,934.59Market Cap

Total Valuation

USD

As of January 31, 2016, GOLDEN BAND RESOURCES INC carries a market capitalization of 512,934.59, placing it among publicly traded companies globally. Its enterprise value stands at 51.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap512,934.59
Enterprise Value51.82M

Share Statistics

As of January 31, 2016, GOLDEN BAND RESOURCES INC has 284.74M shares outstanding.

Shares Outstanding284.74M

Valuation Ratios

These figures are as of January 31, 2016. The price-to-sales ratio is -3.53, and the price-to-book ratio stands at -0.01.

PS Ratio-3.53
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio-0.85
P/OCF Ratio-1.05

Financial Position

As of January 31, 2016, GOLDEN BAND RESOURCES INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.54, indicating conservative leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.

Debt / Equity-67.54
Debt / EBITDA-3.57
Interest Coverage-3.60

Financial Efficiency

USD

These figures cover the twelve months ended January 31, 2016. Return on assets (ROA) is negative at -137.93, reflecting losses generated across the asset base. The company generates approximately -12,093.89 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-137.93
Revenue Per Employee-12,093.89
Employee Count12.00

Income Statement

USD

Over the twelve months ended January 31, 2016, GOLDEN BAND RESOURCES INC generated -145,126.64 in revenue and converted that into -18.76M in net income, yielding earnings per share of -0.07. EBITDA reached -14.41M, while operating income came in at -2.59M.

Revenue-145,126.64
Gross Profit-1.62M
Operating Income-2.59M
Pretax Income-18.76M
Net Income-18.76M
EBITDA-14.41M
EBIT-15.01M
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

As of January 31, 2016, GOLDEN BAND RESOURCES INC holds 97,456.42 in cash and equivalents against 51.41M in total debt, resulting in a net debt position of 51.32M. Total book value stands at -76.11M, with working capital of -81.52M providing operational flexibility.

Cash & Cash Equivalents97,456.42
Total Debt51.41M
Net Debt51.32M
Equity (Book Value)-76.11M
Book Value Per Share-0.27
Working Capital-81.52M

Cash Flow

USD

GOLDEN BAND RESOURCES INC produced -490,186.78 in operating cash flow over the twelve months ended January 31, 2016. After subtracting -112,936.74 in capital expenditures, free cash flow totaled -603,123.53 - equivalent to 0.00 per share.

Operating Cash Flow-490,186.78
Capital Expenditures-112,936.74
Free Cash Flow-603,123.53

Margins

Over the twelve months ended January 31, 2016, GOLDEN BAND RESOURCES INC posted a gross margin of 1,113.27, reflecting its pricing power and cost economics. The operating margin of 1,781.33 and net profit margin of 12,923.66 provide insight into operational efficiency.

Gross Margin1,113.27
Operating Margin1,781.33
Pretax Margin12,923.66
Profit Margin12,923.66
EBITDA Margin9,929.08

Dividends & Yields

These figures cover the twelve months ended January 31, 2016. Free cash flow yield is negative at -117.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 28.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLDEN BAND RESOURCES INC shareholders.

Shareholder Yield28.49
FCF Yield-117.58

Scores

As of January 31, 2016, GOLDEN BAND RESOURCES INC has an Altman Z-Score of -47.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-47.97