Sierra Grande Minerals Inc.
Other OTCTotal Valuation
Sierra Grande Minerals Inc. carries a market capitalization of 1.54M, placing it among publicly traded companies globally.
| Market Cap | 1.54M |
| Enterprise Value | N/A |
Share Statistics
Sierra Grande Minerals Inc. currently has 29.31M shares outstanding.
| Shares Outstanding | 29.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sierra Grande Minerals Inc. trades at a trailing price-to-earnings ratio of 83.59.
| PE Ratio | 83.59 |
| PS Ratio | N/A |
| PB Ratio | -0.63 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | -9.57 |
| P/OCF Ratio | -8.71 |
Financial Position
Sierra Grande Minerals Inc. maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.12 |
| Quick Ratio | 9.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -131.27 |
| 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
Sierra Grande Minerals Inc.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -359,624.00, while operating income came in at -359,624.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -359,624.00 |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -359,624.00 |
| EBIT | -359,624.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -4.26M, with working capital of 468,625.00 providing operational flexibility.
| Cash & Cash Equivalents | 448,740.00 |
| Total Debt | N/A |
| Net Debt | -348,740.00 |
| Equity (Book Value) | -4.26M |
| Book Value Per Share | -0.15 |
| Working Capital | 468,625.00 |
Cash Flow
Sierra Grande Minerals Inc. produced -306,265.00 in operating cash flow over the past twelve months. After subtracting -27,656.00 in capital expenditures, free cash flow totaled -333,921.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -306,265.00 |
| Capital Expenditures | -27,656.00 |
| Free Cash Flow | -333,921.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -10.45 |
Stock Splits
Sierra Grande Minerals Inc.'s most recent stock split took place on December 13, 2022 with a 5:1 split ratio.
| Last Split Date | 12/13/2022 |
| Split Ratio | 5:1 |
Scores
Sierra Grande Minerals Inc. posts an Altman Z-Score of -20.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.55 |