Stallion Uranium Corp.
Toronto Stock Exchange VenturesTotal Valuation
Stallion Uranium Corp. carries a market capitalization of 31.53M, placing it among publicly traded companies globally.
| Market Cap | 31.53M |
| Enterprise Value | N/A |
Share Statistics
Stallion Uranium Corp. currently has 150.13M shares outstanding.
| Shares Outstanding | 150.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | -6.89 |
| P/OCF Ratio | -6.45 |
Financial Position
Stallion Uranium Corp. maintains a current ratio of 17.99, meaning it holds 18.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.99 |
| Quick Ratio | 16.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,205.51 |
Financial Efficiency
| Return on Equity (ROE) | -7.22 |
| Return on Assets (ROA) | -6.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -61.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stallion Uranium Corp.'s stock has declined approximately -50.58824% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.58824% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.32M, while operating income came in at -4.33M.
| Revenue | N/A |
| Gross Profit | -11,590.00 |
| Operating Income | -4.33M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -4.32M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 33.81M, with working capital of 16.41M providing operational flexibility.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | N/A |
| Net Debt | -13.69M |
| Equity (Book Value) | 33.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 16.41M |
Cash Flow
Stallion Uranium Corp. produced -3.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -73.99 |
| FCF Yield | -14.51 |
Scores
Stallion Uranium Corp. posts an Altman Z-Score of 17.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.47 |