Sharpe Resources Corporation

    Sharpe Resources Corporation

    OOTC:SHGP
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    USD
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    Share Statistics

    As of September 30, 2012, Sharpe Resources Corporation has 48.12M shares outstanding.

    Shares Outstanding48.12M

    Valuation Ratios

    These figures are as of September 30, 2012. The price-to-sales ratio is 138.28, and the price-to-book ratio stands at -1.15.

    PS Ratio138.28
    PB Ratio-1.15
    P/TBV Ratio-1.66
    P/FCF Ratio-47.34
    P/OCF Ratio-47.34

    Enterprise Valuation

    These figures are as of September 30, 2012. The EV/Sales ratio of 137.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sharpe Resources Corporation trades at an EV/FCF ratio of 350.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales137.73
    EV / FCF350.92

    Financial Position

    As of September 30, 2012, Sharpe Resources Corporation maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.03
    Quick Ratio0.03
    Interest Coverage-5.06

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2012. Return on assets (ROA) is negative at -845.18, reflecting losses generated across the asset base.

    Return on Assets (ROA)-845.18

    Margins

    Over the twelve months ended September 30, 2012, Sharpe Resources Corporation posted a gross margin of 6.89, reflecting its pricing power and cost economics. The operating margin of -1,003.44 and net profit margin of -1,201.83 provide insight into operational efficiency.

    Gross Margin6.89
    Operating Margin-1,003.44
    Pretax Margin-630.46
    Profit Margin-1,201.83
    EBITDA Margin-1,003.44

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2012. Free cash flow yield is negative at -2.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.02, meaning Sharpe Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-2.02
    FCF Yield-2.11

    Scores

    As of September 30, 2012, Sharpe Resources Corporation has an Altman Z-Score of -556.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-556.11