Arya Resources Ltd
Toronto Stock Exchange VenturesTotal Valuation
Arya Resources Ltd carries a market capitalization of 16.61M, placing it among publicly traded companies globally.
| Market Cap | 16.61M |
| Enterprise Value | N/A |
Share Statistics
Arya Resources Ltd currently has 28.36M shares outstanding.
| Shares Outstanding | 28.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -23.12 |
| P/TBV Ratio | -23.12 |
| P/FCF Ratio | -19.78 |
| P/OCF Ratio | -19.78 |
Financial Position
Arya Resources Ltd maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -128.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -239.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -315.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arya Resources Ltd's stock has gained approximately 9.09091% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.09091% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -202,169.00, while operating income came in at -202,169.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -202,169.00 |
| Pretax Income | -269,919.00 |
| Net Income | -269,920.00 |
| EBITDA | -202,169.00 |
| EBIT | -202,169.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -91,972.00, with working capital of -181,772.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,572.00 |
| Total Debt | N/A |
| Net Debt | 38,428.00 |
| Equity (Book Value) | -91,972.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -181,772.00 |
Cash Flow
Arya Resources Ltd produced -97,152.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -97,152.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -97,152.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.97 |
| FCF Yield | -5.05 |
Scores
Arya Resources Ltd posts an Altman Z-Score of -31.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.59 |