Salazar Resources Limited
Toronto Stock Exchange VenturesTotal Valuation
Salazar Resources Limited carries a market capitalization of 66.13M, placing it among publicly traded companies globally.
| Market Cap | 66.13M |
| Enterprise Value | N/A |
Share Statistics
Salazar Resources Limited currently has 223.86M shares outstanding.
| Shares Outstanding | 223.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -10.94 |
| P/OCF Ratio | -10.94 |
Financial Position
Salazar Resources Limited maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.28 |
| Quick Ratio | 2.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.20 |
| Return on Assets (ROA) | -20.06 |
| 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 | 0.22 |
Stock Price Statistics
Salazar Resources Limited's stock has gained approximately 78.57143% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.57143% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.30M, while operating income came in at -2.40M.
| Revenue | N/A |
| Gross Profit | -103,115.00 |
| Operating Income | -2.40M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -2.30M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 14.19M, with working capital of 1.16M providing operational flexibility.
| Cash & Cash Equivalents | 636,654.00 |
| Total Debt | N/A |
| Net Debt | -636,654.00 |
| Equity (Book Value) | 14.19M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.16M |
Cash Flow
Salazar Resources Limited produced -1.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.88 |
| FCF Yield | -9.14 |
Scores
Salazar Resources Limited posts an Altman Z-Score of 29.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.95 |