Niko Resources Ltd.

As of December 31, 2018, Niko Resources Ltd. carries a market capitalization of 1.28M, placing it among publicly traded companies globally. Its enterprise value stands at -3.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, Niko Resources Ltd. has 94.05M shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.00.

As of December 31, 2018, Niko Resources Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) is negative at -39.39, reflecting losses generated across the asset base. The company generates approximately 550,480.00 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.85 indicates how many times Niko Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2018, Niko Resources Ltd. generated 13.76M in revenue and converted that into -79.32M in net income, yielding earnings per share of -0.84. EBITDA reached -13.62M, while operating income came in at -67.21M.

These figures are as of December 31, 2018. Total book value stands at -381.90M, with working capital of -381.90M providing operational flexibility.

Niko Resources Ltd. produced 10.08M in operating cash flow over the twelve months ended December 31, 2018. After subtracting -13.62M in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.04 per share.

Over the twelve months ended December 31, 2018, Niko Resources Ltd. posted a gross margin of -465.55, reflecting its pricing power and cost economics. The operating margin of -488.37 and net profit margin of -576.40 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield is negative at -277.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.20, meaning Niko Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2018, Niko Resources Ltd. has an Altman Z-Score of -631.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.