Salazar Resources Limited
Other OTCTotal Valuation
Salazar Resources Limited carries a market capitalization of 68.78M, placing it among publicly traded companies globally.
| Market Cap | 68.78M |
| Enterprise Value | N/A |
Share Statistics
Salazar Resources Limited currently has 265.08M shares outstanding.
| Shares Outstanding | 265.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | -85.31 |
| P/OCF Ratio | -69.00 |
Financial Position
Salazar Resources Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.33 |
| Return on Assets (ROA) | -6.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.16 |
Stock Price Statistics
Salazar Resources Limited's stock has gained approximately 136.36364% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.36364% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.48M, while operating income came in at -2.56M.
| Revenue | N/A |
| Gross Profit | -76,374.00 |
| Operating Income | -2.56M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -2.48M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 23.53M, with working capital of -915,951.00 providing operational flexibility.
| Cash & Cash Equivalents | 518,694.00 |
| Total Debt | N/A |
| Net Debt | -518,694.00 |
| Equity (Book Value) | 23.53M |
| Book Value Per Share | 0.09 |
| Working Capital | -915,951.00 |
Cash Flow
Salazar Resources Limited produced -983,845.00 in operating cash flow over the past twelve months. After subtracting -188,133.00 in capital expenditures, free cash flow totaled -1.17M - equivalent to 0.00 per share.
| Operating Cash Flow | -983,845.00 |
| Capital Expenditures | -188,133.00 |
| Free Cash Flow | -1.17M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.50 |
| FCF Yield | -1.17 |
Scores
Salazar Resources Limited posts an Altman Z-Score of 18.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.28 |