As of September 30, 2012, Sharpe Resources Corporation has 48.12M shares outstanding.
| Shares Outstanding | 48.12M |
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 Ratio | 138.28 |
| PB Ratio | -1.15 |
| P/TBV Ratio | -1.66 |
| P/FCF Ratio | -47.34 |
| P/OCF Ratio | -47.34 |
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 / Sales | 137.73 |
| EV / FCF | 350.92 |
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 Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Interest Coverage | -5.06 |
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 |
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 Margin | 6.89 |
| Operating Margin | -1,003.44 |
| Pretax Margin | -630.46 |
| Profit Margin | -1,201.83 |
| EBITDA Margin | -1,003.44 |
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 |
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 |