Transatlantic Mining Corp.

Transatlantic Mining Corp.

TRRGF
Transatlantic Mining Corp.US flagOther OTC
0.05
USD
- -
- -
4.33MMarket Cap

Total Valuation

Transatlantic Mining Corp. carries a market capitalization of 4.33M, placing it among publicly traded companies globally. Its enterprise value stands at 4.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33M
Enterprise Value4.63M

Share Statistics

Transatlantic Mining Corp. currently has 86.64M shares outstanding.

Shares Outstanding86.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transatlantic Mining Corp. trades at a trailing price-to-earnings ratio of 17.22.

PE Ratio17.22
PS RatioN/A
PB Ratio-1.24
P/TBV Ratio-16.02
P/FCF Ratio-9.13
P/OCF Ratio-7.92

Financial Position

Transatlantic Mining Corp. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-18.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Transatlantic Mining Corp.'s stock has gained approximately 14.6789% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change14.6789%
50-Day Moving Average0.05
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.38M, while operating income came in at -2.43M.

RevenueN/A
Gross Profit-49,808.00
Operating Income-2.43M
Pretax Income-971,662.00
Net Income-971,662.00
EBITDA-2.38M
EBIT-2.43M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -5.97M, with working capital of -2.58M providing operational flexibility.

Cash & Cash Equivalents2.80M
Total DebtN/A
Net Debt-1.79M
Equity (Book Value)-5.97M
Book Value Per Share-0.07
Working Capital-2.58M

Cash Flow

Transatlantic Mining Corp. produced -937,480.00 in operating cash flow over the past twelve months. After subtracting -124,478.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.01 per share.

Operating Cash Flow-937,480.00
Capital Expenditures-124,478.00
Free Cash Flow-1.06M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-10.95

Stock Splits

Transatlantic Mining Corp.'s most recent stock split took place on August 29, 2017 with a 10:1 split ratio.

Last Split Date8/29/2017
Split Ratio10:1

Scores

Transatlantic Mining Corp. posts an Altman Z-Score of -9.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.20