Ramp Metals Inc
Toronto Stock Exchange VenturesTotal Valuation
Ramp Metals Inc carries a market capitalization of 10.82M, placing it among publicly traded companies globally.
| Market Cap | 10.82M |
| Enterprise Value | N/A |
Share Statistics
Ramp Metals Inc currently has 45.68M shares outstanding.
| Shares Outstanding | 45.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ramp Metals Inc trades at a trailing price-to-earnings ratio of 80.40.
| PE Ratio | 80.40 |
| PS Ratio | N/A |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | -31.68 |
Financial Position
Ramp Metals Inc maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.17 |
| Quick Ratio | 7.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.85 |
| Return on Assets (ROA) | 2.39 |
| 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
Ramp Metals Inc's stock has declined approximately -6.06061% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.06061% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.24M, while operating income came in at -1.24M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.24M |
| Pretax Income | 432,643.00 |
| Net Income | 201,643.00 |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 8.64M, with working capital of 2.91M providing operational flexibility.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | N/A |
| Net Debt | -3.30M |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.91M |
Cash Flow
Ramp Metals Inc produced -511,689.00 in operating cash flow over the past twelve months. After subtracting -4.62M in capital expenditures, free cash flow totaled -5.13M - equivalent to -0.11 per share.
| Operating Cash Flow | -511,689.00 |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.81 |
| FCF Yield | 25.01 |
Scores
Ramp Metals Inc posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.05 |