79 Resources Ltd.
Canadian Securities ExchangeTotal Valuation
79 Resources Ltd. carries a market capitalization of 2.75M, placing it among publicly traded companies globally.
| Market Cap | 2.75M |
| Enterprise Value | N/A |
Share Statistics
79 Resources Ltd. currently has 26.24M shares outstanding.
| Shares Outstanding | 26.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.38 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | -14.93 |
| P/OCF Ratio | -14.93 |
Financial Position
79 Resources Ltd. maintains a current ratio of 6.90, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.90 |
| Quick Ratio | 6.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -110.91 |
| Return on Assets (ROA) | -16.13 |
| 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
79 Resources Ltd.'s stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -111,568.00, while operating income came in at -111,568.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -111,568.00 |
| Pretax Income | -113,753.00 |
| Net Income | -113,753.00 |
| EBITDA | -111,568.00 |
| EBIT | -111,568.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 195,688.00, with working capital of 101,255.00 providing operational flexibility.
| Cash & Cash Equivalents | 116,886.00 |
| Total Debt | N/A |
| Net Debt | -116,886.00 |
| Equity (Book Value) | 195,688.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 101,255.00 |
Cash Flow
79 Resources Ltd. produced -96,747.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -96,747.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -96,747.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.62 |
| FCF Yield | -6.70 |
Stock Splits
79 Resources Ltd.'s most recent stock split took place on April 11, 2024 with a 5:1 split ratio.
| Last Split Date | 4/11/2024 |
| Split Ratio | 5:1 |
Scores
79 Resources Ltd. posts an Altman Z-Score of 45.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.07 |