Bessor Minerals Inc.
Other OTCTotal Valuation
Bessor Minerals Inc. carries a market capitalization of 384,881.00, placing it among publicly traded companies globally.
| Market Cap | 384,881.00 |
| Enterprise Value | N/A |
Share Statistics
Bessor Minerals Inc. currently has 26.29M shares outstanding.
| Shares Outstanding | 26.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bessor Minerals Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -189.55 |
| 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
Bessor Minerals Inc.'s stock has declined approximately -24.88889% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.88889% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -102,799.00, while operating income came in at -102,799.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -102,799.00 |
| Pretax Income | -814,217.00 |
| Net Income | -814,217.00 |
| EBITDA | -102,799.00 |
| EBIT | -102,799.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -1.08M, with working capital of -25,091.00 providing operational flexibility.
| Cash & Cash Equivalents | 11,810.00 |
| Total Debt | N/A |
| Net Debt | -11,810.00 |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.04 |
| Working Capital | -25,091.00 |
Cash Flow
Bessor Minerals Inc. produced -70,871.00 in operating cash flow over the past twelve months. After subtracting -52,522.00 in capital expenditures, free cash flow totaled -123,393.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -70,871.00 |
| Capital Expenditures | -52,522.00 |
| Free Cash Flow | -123,393.00 |
| FCF Per Share | 0.00 |
Stock Splits
Bessor Minerals Inc.'s most recent stock split took place on April 11, 2019 with a 10:1 split ratio.
| Last Split Date | 4/11/2019 |
| Split Ratio | 10:1 |
Scores
Bessor Minerals Inc. posts an Altman Z-Score of -825.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -825.24 |