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 Cap | 512,934.59 |
| Enterprise Value | 51.82M |
As of January 31, 2016, GOLDEN BAND RESOURCES INC has 284.74M shares outstanding.
| Shares Outstanding | 284.74M |
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 |
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 |
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 Count | 12.00 |
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 |
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 Equivalents | 97,456.42 |
| Total Debt | 51.41M |
| Net Debt | 51.32M |
| Equity (Book Value) | -76.11M |
| Book Value Per Share | -0.27 |
| Working Capital | -81.52M |
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 |
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 Margin | 1,113.27 |
| Operating Margin | 1,781.33 |
| Pretax Margin | 12,923.66 |
| Profit Margin | 12,923.66 |
| EBITDA Margin | 9,929.08 |
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 Yield | 28.49 |
| FCF Yield | -117.58 |
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 |
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