Running Fox Resource Corp.
Other OTCTotal Valuation
Running Fox Resource Corp. carries a market capitalization of 109,541.00, placing it among publicly traded companies globally. Its enterprise value stands at -38,547.66, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109,541.00 |
| Enterprise Value | -38,547.66 |
Share Statistics
Running Fox Resource Corp. currently has 54.77M shares outstanding.
| Shares Outstanding | 54.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Running Fox Resource Corp. trades at a trailing price-to-earnings ratio of 0.10.
| PE Ratio | 0.10 |
| PS Ratio | N/A |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | -0.46 |
| P/OCF Ratio | -0.46 |
Financial Position
Running Fox Resource Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.37 |
| 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
Running Fox Resource Corp.'s stock has gained approximately 900.00003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900.00003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -41,784.00, while operating income came in at -42,403.00.
| Revenue | N/A |
| Gross Profit | -619.00 |
| Operating Income | -42,403.00 |
| Pretax Income | -126,650.00 |
| Net Income | -126,650.00 |
| EBITDA | -41,784.00 |
| EBIT | -42,403.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -204,938.00, with working capital of 14,419.00 providing operational flexibility.
| Cash & Cash Equivalents | 53,609.00 |
| Total Debt | N/A |
| Net Debt | -14,621.00 |
| Equity (Book Value) | -204,938.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 14,419.00 |
Cash Flow
Running Fox Resource Corp. produced -33,069.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -33,069.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -33,069.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -219.56 |
Scores
Running Fox Resource Corp. posts an Altman Z-Score of -587.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -587.44 |