Spey Resources Corp.
Canadian Securities ExchangeTotal Valuation
Spey Resources Corp. carries a market capitalization of 3.04M, placing it among publicly traded companies globally.
| Market Cap | 3.04M |
| Enterprise Value | N/A |
Share Statistics
Spey Resources Corp. currently has 11.21M shares outstanding.
| Shares Outstanding | 11.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.55 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -2.48 |
| P/OCF Ratio | -1.58 |
Financial Position
Spey Resources Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -174.92 |
| Return on Assets (ROA) | -55.10 |
| 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
Spey Resources Corp.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.5% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -641,775.00, while operating income came in at -641,775.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -641,775.00 |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -641,775.00 |
| EBIT | -641,775.00 |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Total book value stands at 197,532.00, with working capital of -884,206.00 providing operational flexibility.
| Cash & Cash Equivalents | 14,144.00 |
| Total Debt | N/A |
| Net Debt | 8,276.00 |
| Equity (Book Value) | 197,532.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -884,206.00 |
Cash Flow
Spey Resources Corp. produced -319,044.00 in operating cash flow over the past twelve months. After subtracting -115,705.00 in capital expenditures, free cash flow totaled -434,749.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -319,044.00 |
| Capital Expenditures | -115,705.00 |
| Free Cash Flow | -434,749.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -40.33 |
Stock Splits
Spey Resources Corp.'s most recent stock split took place on June 28, 2024 with a 10:1 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 10:1 |
Scores
Spey Resources Corp. posts an Altman Z-Score of -9.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.11 |