Rimrock Gold Corp.
Other OTCTotal Valuation
Rimrock Gold Corp. carries a market capitalization of 234,228.00, placing it among publicly traded companies globally.
| Market Cap | 234,228.00 |
| Enterprise Value | N/A |
Share Statistics
Rimrock Gold Corp. currently has 402.86M shares outstanding.
| Shares Outstanding | 402.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.08 |
Financial Position
Rimrock Gold Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -187.26 |
| 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 |
Income Statement
EBITDA reached -735,298.00, while operating income came in at -735,671.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -735,671.00 |
| Pretax Income | -764,609.00 |
| Net Income | -764,609.00 |
| EBITDA | -735,298.00 |
| EBIT | -735,671.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.06M, with working capital of -429,115.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,224.00 |
| Total Debt | N/A |
| Net Debt | 291,159.00 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.05 |
| Working Capital | -429,115.00 |
Cash Flow
Rimrock Gold Corp. produced -298,581.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -298,581.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -298,581.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,259.97 |
| FCF Yield | -1,288.28 |
Stock Splits
Rimrock Gold Corp.'s most recent stock split took place on February 8, 2013 with a 8:1 split ratio.
| Last Split Date | 2/8/2013 |
| Split Ratio | 8:1 |
Scores
Rimrock Gold Corp. posts an Altman Z-Score of -22.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.88 |