1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Storm Exploration Inc

Storm Exploration Inc

STRM.V
Storm Exploration IncCA flagToronto Stock Exchange Ventures
0.54
CAD
-0.04
- -
15.42MMarket Cap

Total Valuation

Storm Exploration Inc carries a market capitalization of 15.42M, placing it among publicly traded companies globally. Its enterprise value stands at 4.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.42M
Enterprise Value4.92M

Share Statistics

Storm Exploration Inc currently has 20.98M shares outstanding.

Shares Outstanding20.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Storm Exploration Inc trades at a trailing price-to-earnings ratio of 1.12.

PE Ratio1.12
PS RatioN/A
PB Ratio1.13
P/TBV Ratio1.13
P/FCF Ratio155.63
P/OCF Ratio155.63

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF89.34

Financial Position

Storm Exploration Inc maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.97
Quick Ratio1.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-77.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)149.25
Return on Invested Capital (ROIC)-111.31
Return on Capital Employed (ROCE)261.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Storm Exploration Inc's stock has gained approximately 96.36364% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change96.36364%
50-Day Moving Average0.46
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.85M, while operating income came in at -1.85M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.85M
Pretax Income4.34M
Net Income4.34M
EBITDA-1.85M
EBIT-1.85M
Earnings Per Share (EPS)0.21

Balance Sheet

Total book value stands at 4.47M, with working capital of 3.70M providing operational flexibility.

Cash & Cash Equivalents111,718.00
Total DebtN/A
Net Debt-111,718.00
Equity (Book Value)4.47M
Book Value Per Share0.21
Working Capital3.70M

Cash Flow

Storm Exploration Inc produced 31,178.00 in operating cash flow over the past twelve months.

Operating Cash Flow31,178.00
Capital ExpendituresN/A
Free Cash Flow31,178.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.21
FCF Yield0.64

Scores

Storm Exploration Inc posts an Altman Z-Score of -2.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.18