Stuhini Exploration Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Stuhini Exploration Ltd. carries a market capitalization of 10.25M, placing it among publicly traded companies globally.
| Market Cap | 10.25M |
| Enterprise Value | N/A |
Share Statistics
Stuhini Exploration Ltd. currently has 48.65M shares outstanding.
| Shares Outstanding | 48.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -14.67 |
| P/OCF Ratio | -12.82 |
Financial Position
Stuhini Exploration Ltd. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.87 |
| Quick Ratio | 3.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.37 |
| Return on Assets (ROA) | -13.44 |
| 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 |
Taxes
| Income Tax | -123,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Stuhini Exploration Ltd.'s stock has gained approximately 48.14815% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.14815% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -707,423.00, while operating income came in at -707,645.00.
| Revenue | N/A |
| Gross Profit | -222.00 |
| Operating Income | -707,645.00 |
| Pretax Income | -1.59M |
| Net Income | -1.47M |
| EBITDA | -707,423.00 |
| EBIT | -707,645.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 8.88M, with working capital of 443,845.00 providing operational flexibility.
| Cash & Cash Equivalents | 492,665.00 |
| Total Debt | N/A |
| Net Debt | -412,665.00 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.19 |
| Working Capital | 443,845.00 |
Cash Flow
Stuhini Exploration Ltd. produced -581,200.00 in operating cash flow over the past twelve months. After subtracting -73,354.00 in capital expenditures, free cash flow totaled -654,554.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -581,200.00 |
| Capital Expenditures | -73,354.00 |
| Free Cash Flow | -654,554.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6.82 |
Scores
Stuhini Exploration Ltd. posts an Altman Z-Score of 27.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.96 |