SKRR Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
SKRR Exploration Inc. carries a market capitalization of 4.31M, placing it among publicly traded companies globally.
| Market Cap | 4.31M |
| Enterprise Value | N/A |
Share Statistics
SKRR Exploration Inc. currently has 16.98M shares outstanding.
| Shares Outstanding | 16.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -2.10 |
| P/OCF Ratio | -1.97 |
Financial Position
SKRR Exploration Inc. maintains a current ratio of 26.82, meaning it holds 26.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.82 |
| Quick Ratio | 26.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -210.65 |
| Return on Assets (ROA) | -131.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SKRR Exploration Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -930,421.00, while operating income came in at -930,421.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -930,421.00 |
| Pretax Income | -5.14M |
| Net Income | -5.14M |
| EBITDA | -930,421.00 |
| EBIT | -930,421.00 |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
Total book value stands at 504,988.00, with working capital of 2.01M providing operational flexibility.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | N/A |
| Net Debt | -1.83M |
| Equity (Book Value) | 504,988.00 |
| Book Value Per Share | 0.10 |
| Working Capital | 2.01M |
Cash Flow
SKRR Exploration Inc. produced -662,856.00 in operating cash flow over the past twelve months. After subtracting -39,950.00 in capital expenditures, free cash flow totaled -702,806.00 - equivalent to -0.15 per share.
| Operating Cash Flow | -662,856.00 |
| Capital Expenditures | -39,950.00 |
| Free Cash Flow | -702,806.00 |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -97.09 |
| FCF Yield | -47.63 |
Stock Splits
SKRR Exploration Inc.'s most recent stock split took place on November 27, 2024 with a 4:1 split ratio.
| Last Split Date | 11/27/2024 |
| Split Ratio | 4:1 |
Scores
SKRR Exploration Inc. posts an Altman Z-Score of -2.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.33 |