Ridgeline Minerals Corp.
Other OTCTotal Valuation
Ridgeline Minerals Corp. carries a market capitalization of 24.18M, placing it among publicly traded companies globally. Its enterprise value stands at 14.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.18M |
| Enterprise Value | 14.32M |
Share Statistics
Ridgeline Minerals Corp. currently has 144.20M shares outstanding.
| Shares Outstanding | 144.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ridgeline Minerals Corp. trades at a trailing price-to-earnings ratio of 16.72.
| PE Ratio | 16.72 |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 194.42 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.19 |
Financial Position
Ridgeline Minerals Corp. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.70 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
Ridgeline Minerals Corp. posts a return on equity of 6.59 and a return on invested capital of -8.71.
| Return on Equity (ROE) | 6.59 |
| Return on Assets (ROA) | 6.18 |
| Return on Invested Capital (ROIC) | -8.71 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ridgeline Minerals Corp. has paid 239,305.00 in income taxes, reflecting an effective tax rate of 16.41.
| Income Tax | 239,305.00 |
| Effective Tax Rate | 16.41 |
Stock Price Statistics
Ridgeline Minerals Corp.'s stock has gained approximately 3.45466% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.45466% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.60M, while operating income came in at -1.68M.
| Revenue | N/A |
| Gross Profit | -79,752.00 |
| Operating Income | -1.68M |
| Pretax Income | 1.46M |
| Net Income | 1.05M |
| EBITDA | -1.60M |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Ridgeline Minerals Corp. holds 3.51M in cash and equivalents against 92,076.00 in total debt, resulting in a net debt position of -1.08M. Total book value stands at 17.07M, with working capital of 3.76M providing operational flexibility.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 92,076.00 |
| Net Debt | -1.08M |
| Equity (Book Value) | 17.07M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.76M |
Cash Flow
Ridgeline Minerals Corp. produced 90,172.00 in operating cash flow over the past twelve months. After subtracting -743,201.00 in capital expenditures, free cash flow totaled -653,029.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 90,172.00 |
| Capital Expenditures | -743,201.00 |
| Free Cash Flow | -653,029.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.91 |
| FCF Yield | 4.75 |
Scores
Ridgeline Minerals Corp. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |