RCF Acquisition Corp.
New York Stock ExchangeTotal Valuation
RCF Acquisition Corp. carries a market capitalization of 120.54M, placing it among publicly traded companies globally.
| Market Cap | 120.54M |
| Enterprise Value | N/A |
Share Statistics
RCF Acquisition Corp. currently has 10.53M shares outstanding.
| Shares Outstanding | 10.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RCF Acquisition Corp. trades at a trailing price-to-earnings ratio of 46.62.
| PE Ratio | 46.62 |
| PS Ratio | N/A |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | -50.76 |
| P/OCF Ratio | -38.58 |
Financial Position
RCF Acquisition Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -18.44 |
Financial Efficiency
| Return on Equity (ROE) | 2.81 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RCF Acquisition Corp.'s stock has gained approximately 3.4327% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.4327% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.82M, while operating income came in at -1.82M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.82M |
| Pretax Income | 2.45M |
| Net Income | 2.45M |
| EBITDA | -1.82M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Total book value stands at 49.02M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 25,214.00 |
| Total Debt | N/A |
| Net Debt | 1.12M |
| Equity (Book Value) | 49.02M |
| Book Value Per Share | 4.86 |
| Working Capital | -1.72M |
Cash Flow
RCF Acquisition Corp. produced -2.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 75.55 |
| FCF Yield | -1.97 |
Scores
RCF Acquisition Corp. posts an Altman Z-Score of 19.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.55 |