Searchlight Minerals Corp.

Searchlight Minerals Corp.

OOTC:SRCH
0.00
USD
0.00
(0.00%)
-0.07EPS
20.04MMarket Cap

Total Valuation

USD

As of September 30, 2016, Searchlight Minerals Corp. carries a market capitalization of 20.04M, placing it among publicly traded companies globally. Its enterprise value stands at 19.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.04M
Enterprise Value19.77M

Share Statistics

As of September 30, 2016, Searchlight Minerals Corp. has 345.60M shares outstanding.

Shares Outstanding345.60M

Valuation Ratios

These figures are as of September 30, 2016.

PB Ratio0.24
P/TBV Ratio0.24
P/FCF Ratio-5.21
P/OCF Ratio-5.21

Financial Position

As of September 30, 2016, Searchlight Minerals Corp. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of -4.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.35
Debt / Equity0.82
Debt / EBITDA-0.16
Interest Coverage-4.39

Financial Efficiency

Over the twelve months ended September 30, 2016, Searchlight Minerals Corp. posted a negative return on equity (ROE) of -19.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-19.04
Return on Assets (ROA)-11.74
Employee Count11.00

Stock Price Statistics

USD

As of the close on October 21, 2026, Searchlight Minerals Corp.'s stock has declined approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-3.85%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

USD

These figures cover the twelve months ended September 30, 2016. EBITDA reached -4.48M, while operating income came in at -5.70M.

Operating Income-5.70M
Pretax Income-16.06M
Net Income-16.06M
EBITDA-4.48M
EBIT-5.70M
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

As of September 30, 2016, Searchlight Minerals Corp. holds 968,187.00 in cash and equivalents against 698,144.00 in total debt, resulting in a net debt position of -270,043.00. Total book value stands at 84.93M, with working capital of -1.80M providing operational flexibility.

Cash & Cash Equivalents968,187.00
Total Debt698,144.00
Net Debt-270,043.00
Equity (Book Value)84.93M
Book Value Per Share0.25
Working Capital-1.80M

Cash Flow

USD

Searchlight Minerals Corp. produced -2.75M in operating cash flow over the twelve months ended September 30, 2016. After subtracting - - in capital expenditures, free cash flow totaled -2.75M - equivalent to -0.01 per share.

Operating Cash Flow-2.75M
Free Cash Flow-2.75M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -19.21: 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 -12.42, meaning Searchlight Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.42
FCF Yield-19.21

Stock Splits

Searchlight Minerals Corp.'s most recent stock split took place on September 30, 2005 with a 1:2 split ratio.

Last Split Date9/30/2005
Split Ratio1:2