Platauro Metals Corp.
Toronto Stock Exchange VenturesShare Statistics
Platauro Metals Corp. currently has 41.22M shares outstanding.
| Shares Outstanding | 41.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Platauro Metals Corp. maintains a current ratio of 53.51, meaning it holds 53.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.51 |
| Quick Ratio | 51.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -271.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -379.92 |
| 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
Platauro Metals Corp.'s stock has gained approximately 22.87241% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.87241% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -973,654.00, while operating income came in at -973,654.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -973,654.00 |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -973,654.00 |
| EBIT | -973,654.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -4.26M, with working capital of 682,545.00 providing operational flexibility.
| Cash & Cash Equivalents | 671,404.00 |
| Total Debt | N/A |
| Net Debt | -671,404.00 |
| Equity (Book Value) | -4.26M |
| Book Value Per Share | -0.13 |
| Working Capital | 682,545.00 |
Cash Flow
Platauro Metals Corp. produced -461,928.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -461,928.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -461,928.00 |
| FCF Per Share | -0.01 |
Scores
Platauro Metals Corp. posts an Altman Z-Score of -82.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -82.65 |