Angkor Resources Corp.

Angkor Resources Corp.

0.38
CAD
-0.01
(-3.85%)
-0.02EPS
68.02MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Angkor Resources Corp. carries a market capitalization of 68.02M, placing it among publicly traded companies globally. Its enterprise value stands at 68.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.02M
Enterprise Value68.46M

Share Statistics

As of April 30, 2026, Angkor Resources Corp. has 206.13M shares outstanding.

Shares Outstanding206.13M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio61.47
P/TBV Ratio61.47
P/FCF Ratio-22.83
P/OCF Ratio-25.72

Financial Position

As of April 30, 2026, Angkor Resources Corp. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.59, indicating elevated leverage, while an interest coverage ratio of -8.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.16
Debt / Equity97.59
Debt / EBITDA-0.28
Interest Coverage-8.56

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -83.16, reflecting losses generated across the asset base.

Return on Assets (ROA)-83.16

Stock Price Statistics

CAD

As of the close on October 22, 2026, Angkor Resources Corp.'s stock has gained approximately 41.51% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.34.

52-Week Price Change41.51%
50-Day Moving Average0.41
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended April 30, 2026, Angkor Resources Corp. generated - - in revenue and converted that into -5.17M in net income, yielding earnings per share of -0.02. EBITDA reached -3.75M, while operating income came in at -3.26M.

Operating Income-3.26M
Pretax Income-3.16M
Net Income-5.17M
EBITDA-3.75M
EBIT-3.76M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of April 30, 2026, Angkor Resources Corp. holds 563,532.00 in cash and equivalents against 1.04M in total debt, resulting in a net debt position of 475,378.00. Total book value stands at 1.11M, with working capital of -3.08M providing operational flexibility.

Cash & Cash Equivalents563,532.00
Total Debt1.04M
Net Debt475,378.00
Equity (Book Value)1.11M
Book Value Per Share0.01
Working Capital-3.08M

Cash Flow

CAD

Angkor Resources Corp. produced -2.54M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -322,295.00 in capital expenditures, free cash flow totaled -2.87M - equivalent to -0.01 per share.

Operating Cash Flow-2.54M
Capital Expenditures-322,295.00
Free Cash Flow-2.87M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -4.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.43, meaning Angkor Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.43
FCF Yield-4.38

Stock Splits

Angkor Resources Corp.'s most recent stock split took place on October 19, 2011 with a 7:4 split ratio.

Last Split Date10/19/2011
Split Ratio7:4

Scores

As of April 30, 2026, Angkor Resources Corp. has an Altman Z-Score of -6.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.35