MANSFELDER METALS LTD

As of September 30, 2007, MANSFELDER METALS LTD carries a market capitalization of 7.18M, placing it among publicly traded companies globally. Its enterprise value stands at 15.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2007, MANSFELDER METALS LTD has 18.89M shares outstanding.

These figures are as of September 30, 2007. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.68.

As of September 30, 2007, MANSFELDER METALS LTD trades at an EV/EBITDA multiple of 17.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.70M versus a market cap of 7.18M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2007, MANSFELDER METALS LTD maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2007, MANSFELDER METALS LTD posted a negative return on equity (ROE) of -15.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.88, reflecting losses generated across the asset base. The company generates approximately 887,253.97 in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.47 indicates how many times MANSFELDER METALS LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2007, MANSFELDER METALS LTD recorded 218,000.00 in income tax expense. The company reported a pretax loss of -1.45M and -1.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, MANSFELDER METALS LTD's stock has gained approximately 400.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2007, MANSFELDER METALS LTD generated 111.79M in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.09. EBITDA reached 886,000.00, while operating income came in at 368,000.00.

As of September 30, 2007, MANSFELDER METALS LTD holds 3.80M in cash and equivalents against 12.32M in total debt, resulting in a net debt position of 8.52M. Total book value stands at 10.57M, with working capital of -12.39M providing operational flexibility.

MANSFELDER METALS LTD produced -525,000.00 in operating cash flow over the twelve months ended September 30, 2007. After subtracting -542,000.00 in capital expenditures, free cash flow totaled -1.07M - equivalent to -0.06 per share.

Over the twelve months ended September 30, 2007, MANSFELDER METALS LTD posted a gross margin of 5.50, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -1.49 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2007. Free cash flow yield is negative at -14.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MANSFELDER METALS LTD shareholders.

MANSFELDER METALS LTD's most recent stock split took place on November 11, 1996 with a 5:1 split ratio.

As of September 30, 2007, MANSFELDER METALS LTD has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.