Rhyolite Resources Ltd.
Other OTCTotal Valuation
Rhyolite Resources Ltd. carries a market capitalization of 14.91M, placing it among publicly traded companies globally. Its enterprise value stands at 13.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.91M |
| Enterprise Value | 13.95M |
Share Statistics
Rhyolite Resources Ltd. currently has 107.19M shares outstanding.
| Shares Outstanding | 107.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rhyolite Resources Ltd. trades at a trailing price-to-earnings ratio of 65.27.
| PE Ratio | 65.27 |
| PS Ratio | N/A |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | -378.22 |
| P/OCF Ratio | -378.22 |
Financial Position
Rhyolite Resources Ltd. maintains a current ratio of 165.07, meaning it holds 165.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 165.07 |
| Quick Ratio | 165.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.57 |
| Return on Assets (ROA) | -0.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rhyolite Resources Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -244,833.00, while operating income came in at -245,428.00.
| Revenue | N/A |
| Gross Profit | -595.00 |
| Operating Income | -245,428.00 |
| Pretax Income | -36,388.00 |
| Net Income | -36,388.00 |
| EBITDA | -244,833.00 |
| EBIT | -245,428.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 6.41M, with working capital of 6.49M providing operational flexibility.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | N/A |
| Net Debt | -6.52M |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.49M |
Cash Flow
Rhyolite Resources Ltd. produced -54,133.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -54,133.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -54,133.00 |
| 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 | -0.26 |
Scores
Rhyolite Resources Ltd. posts an Altman Z-Score of 304.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 304.62 |