Steadright Critical Minerals Inc.
Canadian Securities ExchangeTotal Valuation
Steadright Critical Minerals Inc. carries a market capitalization of 6.10M, placing it among publicly traded companies globally.
| Market Cap | 6.10M |
| Enterprise Value | N/A |
Share Statistics
Steadright Critical Minerals Inc. currently has 53.81M shares outstanding.
| Shares Outstanding | 53.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.29 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | -2.65 |
| P/OCF Ratio | -2.65 |
Financial Position
Steadright Critical Minerals Inc. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.06 |
| Quick Ratio | 3.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,581.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -637.12 |
| 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
Steadright Critical Minerals Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.46M, while operating income came in at -3.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.46M |
| Pretax Income | -3.36M |
| Net Income | -3.35M |
| EBITDA | -3.46M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -1.48M, with working capital of 817,420.00 providing operational flexibility.
| Cash & Cash Equivalents | 293,718.00 |
| Total Debt | N/A |
| Net Debt | -262,423.00 |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.05 |
| Working Capital | 817,420.00 |
Cash Flow
Steadright Critical Minerals Inc. produced -2.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.92 |
| FCF Yield | -37.79 |
Stock Splits
Steadright Critical Minerals Inc.'s most recent stock split took place on November 6, 2024 with a 2:1 split ratio.
| Last Split Date | 11/6/2024 |
| Split Ratio | 2:1 |
Scores
Steadright Critical Minerals Inc. posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.04 |