Seafield Resources Ltd.

    Seafield Resources Ltd.

    OOTC:SRLTF
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    USD
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    Share Statistics

    As of June 30, 2014, Seafield Resources Ltd. has 190.80M shares outstanding.

    Shares Outstanding190.80M

    Valuation Ratios

    These figures are as of June 30, 2014.

    PB Ratio-0.05
    P/TBV Ratio1.24
    P/FCF Ratio1.12
    P/OCF Ratio-0.95

    Enterprise Valuation

    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 / FCF6.97

    Financial Position

    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 Ratio0.04
    Quick Ratio0.04
    Debt / Equity720.60
    Debt / EBITDA-9.81
    Interest Coverage-11.02

    Financial Efficiency

    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

    Dividends & Yields

    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 Yield89.08

    Scores

    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