Seafield Resources Ltd.
Other OTCTotal Valuation
Seafield Resources Ltd. carries a market capitalization of 19,080.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,080.00 |
| Enterprise Value | 16.10M |
Share Statistics
Seafield Resources Ltd. currently has 190.80M shares outstanding.
| Shares Outstanding | 190.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | -0.95 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.97 |
Financial Position
Seafield Resources Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 720.60, indicating elevated leverage, while an interest coverage ratio of -11.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 720.60 |
| Debt / EBITDA | -9.81 |
| Interest Coverage | -11.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.56 |
| 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 |
Income Statement
EBITDA reached -1.45M, while operating income came in at -1.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.48M |
| Pretax Income | -1.57M |
| Net Income | -1.57M |
| EBITDA | -1.45M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Seafield Resources Ltd. holds 580,777.00 in cash and equivalents against 14.23M in total debt, resulting in a net debt position of 13.65M. Total book value stands at -44.72M, with working capital of -14.11M providing operational flexibility.
| Cash & Cash Equivalents | 580,777.00 |
| Total Debt | 14.23M |
| Net Debt | 13.65M |
| Equity (Book Value) | -44.72M |
| Book Value Per Share | -0.23 |
| Working Capital | -14.11M |
Cash Flow
Seafield Resources Ltd. produced -2.59M in operating cash flow over the past twelve months. After subtracting -4.76M in capital expenditures, free cash flow totaled -7.35M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -268.45 |
| FCF Yield | 89.08 |
Scores
Seafield Resources Ltd. posts an Altman Z-Score of -4.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.96 |