As of June 30, 2014, Seafield Resources Ltd. has 190.80M shares outstanding.
| Shares Outstanding | 190.80M |
These figures are as of June 30, 2014.
| PB Ratio | -0.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | -0.95 |
These figures are as of June 30, 2014. Seafield Resources Ltd. trades at an EV/FCF ratio of 6.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / FCF | 6.97 |
As of June 30, 2014, 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 |
These figures cover the twelve months ended June 30, 2014. Return on assets (ROA) is negative at -10.56, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -10.56 |
These figures cover the twelve months ended June 30, 2014. Free cash flow yield stands at 89.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -268.45, meaning Seafield Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -268.45 |
| FCF Yield | 89.08 |
As of June 30, 2014, Seafield Resources Ltd. has 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 |
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