Strathmore Plus Uranium Corp.
Other OTCTotal Valuation
Strathmore Plus Uranium Corp. carries a market capitalization of 10.02M, placing it among publicly traded companies globally.
| Market Cap | 10.02M |
| Enterprise Value | N/A |
Share Statistics
Strathmore Plus Uranium Corp. currently has 55.39M shares outstanding.
| Shares Outstanding | 55.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.64 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | -33.32 |
| P/OCF Ratio | -13.35 |
Financial Position
Strathmore Plus Uranium Corp. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3,850.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -50.63 |
| 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 |
Stock Price Statistics
Strathmore Plus Uranium Corp.'s stock has gained approximately 58.27552% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.27552% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.84M, while operating income came in at -1.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.84M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -1.84M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -2.83M, with working capital of -700,943.00 providing operational flexibility.
| Cash & Cash Equivalents | 258,122.00 |
| Total Debt | N/A |
| Net Debt | -8,122.00 |
| Equity (Book Value) | -2.83M |
| Book Value Per Share | -0.05 |
| Working Capital | -700,943.00 |
Cash Flow
Strathmore Plus Uranium Corp. produced -771,621.00 in operating cash flow over the past twelve months. After subtracting -462,480.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.02 per share.
| Operating Cash Flow | -771,621.00 |
| Capital Expenditures | -462,480.00 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.62 |
| FCF Yield | -3.00 |
Stock Splits
Strathmore Plus Uranium Corp.'s most recent stock split took place on June 8, 2017 with a 10:1 split ratio.
| Last Split Date | 6/8/2017 |
| Split Ratio | 10:1 |
Scores
Strathmore Plus Uranium Corp. posts an Altman Z-Score of -25.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.68 |