Loyalist Exploration Limited
Canadian Securities ExchangeTotal Valuation
Loyalist Exploration Limited carries a market capitalization of 9.22M, placing it among publicly traded companies globally.
| Market Cap | 9.22M |
| Enterprise Value | N/A |
Share Statistics
Loyalist Exploration Limited currently has 416.67M shares outstanding.
| Shares Outstanding | 416.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.47 |
| P/TBV Ratio | -44.53 |
| P/FCF Ratio | -8.48 |
| P/OCF Ratio | -8.48 |
Financial Position
Loyalist Exploration Limited maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -284.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4,155.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Loyalist Exploration Limited's stock has gained approximately 250% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 250% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.34M, while operating income came in at -3.34M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.34M |
| Pretax Income | -3.35M |
| Net Income | -3.36M |
| EBITDA | -3.34M |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.17M, with working capital of -266,496.00 providing operational flexibility.
| Cash & Cash Equivalents | 76,526.00 |
| Total Debt | N/A |
| Net Debt | -7,069.00 |
| Equity (Book Value) | -2.17M |
| Book Value Per Share | -0.01 |
| Working Capital | -266,496.00 |
Cash Flow
Loyalist Exploration Limited produced -1.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.40M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.24 |
| FCF Yield | -11.79 |
Scores
Loyalist Exploration Limited posts an Altman Z-Score of -237.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -237.09 |