Atlas Salt Inc.
Toronto Stock Exchange VenturesTotal Valuation
Atlas Salt Inc. carries a market capitalization of 198.89M, placing it among publicly traded companies globally. Its enterprise value stands at 84.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.89M |
| Enterprise Value | 84.49M |
Share Statistics
Atlas Salt Inc. currently has 110.67M shares outstanding.
| Shares Outstanding | 110.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.50 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | -82.03 |
| P/OCF Ratio | -17.57 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 72.27 |
Financial Position
Atlas Salt Inc. maintains a current ratio of 13.69, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.25, indicating elevated leverage, while an interest coverage ratio of -403.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.69 |
| Quick Ratio | 12.58 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -403.89 |
Financial Efficiency
| Return on Equity (ROE) | -31.71 |
| Return on Assets (ROA) | -18.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Atlas Salt Inc.'s stock has gained approximately 285.54217% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 285.54217% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.96M, while operating income came in at -5.02M.
| Revenue | N/A |
| Gross Profit | -56,581.00 |
| Operating Income | -5.02M |
| Pretax Income | -4.33M |
| Net Income | -4.33M |
| EBITDA | -4.96M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Atlas Salt Inc. holds 4.51M in cash and equivalents against 766,774.00 in total debt, resulting in a net debt position of -3.60M. Total book value stands at 16.04M, with working capital of 5.22M providing operational flexibility.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 766,774.00 |
| Net Debt | -3.60M |
| Equity (Book Value) | 16.04M |
| Book Value Per Share | 0.16 |
| Working Capital | 5.22M |
Cash Flow
Atlas Salt Inc. produced -5.02M in operating cash flow over the past twelve months. After subtracting -3.95M in capital expenditures, free cash flow totaled -8.97M - equivalent to -0.09 per share.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.71 |
| FCF Yield | -1.22 |
Scores
Atlas Salt Inc. posts an Altman Z-Score of 19.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.11 |