Pacific Wildcat Resources Corp.
Other OTCTotal Valuation
Pacific Wildcat Resources Corp. carries a market capitalization of 3,389.00, placing it among publicly traded companies globally.
| Market Cap | 3,389.00 |
| Enterprise Value | N/A |
Share Statistics
Pacific Wildcat Resources Corp. currently has 295.13M shares outstanding.
| Shares Outstanding | 295.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.90 |
| P/FCF Ratio | -2.33 |
| P/OCF Ratio | -2.67 |
Financial Position
Pacific Wildcat Resources Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -129.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -609.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -453,295.00, while operating income came in at -488,405.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -488,405.00 |
| Pretax Income | -60.22M |
| Net Income | -42.81M |
| EBITDA | -453,295.00 |
| EBIT | -488,405.00 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Total book value stands at -58.19M, with working capital of -4.55M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 2.29M |
| Equity (Book Value) | -58.19M |
| Book Value Per Share | -0.20 |
| Working Capital | -4.55M |
Cash Flow
Pacific Wildcat Resources Corp. produced -964,220.00 in operating cash flow over the past twelve months. After subtracting 141,213.00 in capital expenditures, free cash flow totaled -823,007.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -964,220.00 |
| Capital Expenditures | 141,213.00 |
| Free Cash Flow | -823,007.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.65 |
| FCF Yield | -42.87 |
Scores
Pacific Wildcat Resources Corp. posts an Altman Z-Score of -21.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.37 |