Spyglass Resources Corp.
Other OTCTotal Valuation
Spyglass Resources Corp. carries a market capitalization of 1,278.00, placing it among publicly traded companies globally. Its enterprise value stands at 182.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,278.00 |
| Enterprise Value | 182.13M |
Share Statistics
Spyglass Resources Corp. currently has 127.80M shares outstanding.
| Shares Outstanding | 127.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.28.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
Enterprise Valuation
On an enterprise value basis, Spyglass Resources Corp. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 3.51.
| EV / Sales | 1.40 |
| EV / EBITDA | 6.46 |
| EV / EBIT | N/A |
| EV / FCF | 3.51 |
Financial Position
Spyglass Resources Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.20, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 344.20 |
| Debt / EBITDA | 5.98 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | -156.06 |
| Return on Assets (ROA) | -63.63 |
| 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 |
Taxes
| Income Tax | 83.23M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Spyglass Resources Corp. generated 130.12M in revenue and converted that into -358.31M in net income, yielding earnings per share of -2.80. EBITDA reached 28.20M, while operating income came in at -265.66M.
| Revenue | 130.12M |
| Gross Profit | -247.91M |
| Operating Income | -265.66M |
| Pretax Income | -275.09M |
| Net Income | -358.31M |
| EBITDA | 28.20M |
| EBIT | -265.66M |
| Earnings Per Share (EPS) | -2.80 |
Balance Sheet
Total book value stands at 48.00M, with working capital of -171.38M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 168.50M |
| Net Debt | 168.50M |
| Equity (Book Value) | 48.00M |
| Book Value Per Share | 0.38 |
| Working Capital | -171.38M |
Cash Flow
Spyglass Resources Corp. produced 29.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | 29.12M |
| FCF Per Share | 0.23 |
Margins
Spyglass Resources Corp. operates with a gross margin of -190.53, reflecting its pricing power and cost economics. The operating margin of -204.17 and net profit margin of -275.38 provide insight into operational efficiency.
| Gross Margin | -190.53 |
| Operating Margin | -204.17 |
| Pretax Margin | -211.42 |
| Profit Margin | -275.38 |
| EBITDA Margin | 21.67 |
Dividends & Yields
The company's payout ratio of -1.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -1.07 |
| Shareholder Yield | 768.57 |
| FCF Yield | 213.64 |
Stock Splits
Spyglass Resources Corp.'s most recent stock split took place on April 4, 2013 with a 10:13 split ratio.
| Last Split Date | 4/4/2013 |
| Split Ratio | 10:13 |
Scores
Spyglass Resources Corp. posts an Altman Z-Score of -5.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.36 |