Renforth Resources Inc
Other OTCTotal Valuation
Renforth Resources Inc carries a market capitalization of 6.79M, placing it among publicly traded companies globally.
| Market Cap | 6.79M |
| Enterprise Value | N/A |
Share Statistics
Renforth Resources Inc currently has 385.67M shares outstanding.
| Shares Outstanding | 385.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.58 |
| P/TBV Ratio | -6.23 |
| P/FCF Ratio | -5.19 |
| P/OCF Ratio | -5.19 |
Financial Position
Renforth Resources Inc maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -355.93 |
| 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
Renforth Resources Inc's stock has gained approximately 117.28395% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.28395% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.11M, while operating income came in at -1.11M.
| Revenue | N/A |
| Gross Profit | -50,000.00 |
| Operating Income | -1.11M |
| Pretax Income | -887,569.00 |
| Net Income | -887,569.00 |
| EBITDA | -1.11M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -6.15M, with working capital of -570,601.00 providing operational flexibility.
| Cash & Cash Equivalents | 88,757.00 |
| Total Debt | N/A |
| Net Debt | -88,757.00 |
| Equity (Book Value) | -6.15M |
| Book Value Per Share | -0.02 |
| Working Capital | -570,601.00 |
Cash Flow
Renforth Resources Inc produced -684,751.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -684,751.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -684,751.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.44 |
| FCF Yield | -19.25 |
Scores
Renforth Resources Inc posts an Altman Z-Score of -375.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -375.43 |