Sokoman Minerals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Sokoman Minerals Corp. carries a market capitalization of 68.85M, placing it among publicly traded companies globally.
| Market Cap | 68.85M |
| Enterprise Value | N/A |
Share Statistics
Sokoman Minerals Corp. currently has 331.53M shares outstanding.
| Shares Outstanding | 331.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sokoman Minerals Corp. trades at a trailing price-to-earnings ratio of 83.02.
| PE Ratio | 83.02 |
| PS Ratio | N/A |
| PB Ratio | -3.92 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | -3.34 |
| P/OCF Ratio | -3.34 |
Financial Position
Sokoman Minerals Corp. maintains a current ratio of 17.32, meaning it holds 17.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.32 |
| Quick Ratio | 16.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,562.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.76 |
| 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
Sokoman Minerals Corp.'s stock has gained approximately 400% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 400% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.73M, while operating income came in at -3.78M.
| Revenue | N/A |
| Gross Profit | -531.00 |
| Operating Income | -3.78M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -3.73M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.48M, with working capital of 1.45M providing operational flexibility.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | N/A |
| Net Debt | -864,044.00 |
| Equity (Book Value) | -3.48M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.45M |
Cash Flow
Sokoman Minerals Corp. produced -4.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.04 |
| FCF Yield | -29.93 |
Stock Splits
Sokoman Minerals Corp.'s most recent stock split took place on October 1, 2013 with a 10:1 split ratio.
| Last Split Date | 10/1/2013 |
| Split Ratio | 10:1 |
Scores
Sokoman Minerals Corp. posts an Altman Z-Score of 80.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 80.22 |