Sendero Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Sendero Resources Corp. carries a market capitalization of 18.05M, placing it among publicly traded companies globally.
| Market Cap | 18.05M |
| Enterprise Value | N/A |
Share Statistics
Sendero Resources Corp. currently has 26.55M shares outstanding.
| Shares Outstanding | 26.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | -15.30 |
| P/OCF Ratio | -13.00 |
Financial Position
Sendero Resources Corp. maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.29 |
| Quick Ratio | 6.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -81.37 |
| Return on Assets (ROA) | -59.33 |
| 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
Sendero Resources Corp.'s stock has declined approximately -49.25373% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.25373% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.45M, while operating income came in at -3.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.45M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -3.45M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 5.75M, with working capital of 3.52M providing operational flexibility.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | N/A |
| Net Debt | -4.07M |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.52M |
Cash Flow
Sendero Resources Corp. produced -2.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.24 |
| FCF Yield | -6.53 |
Scores
Sendero Resources Corp. posts an Altman Z-Score of 31.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.15 |