American Tungsten Corp.
Toronto Stock Exchange VenturesTotal Valuation
American Tungsten Corp. carries a market capitalization of 136.44M, placing it among publicly traded companies globally.
| Market Cap | 136.44M |
| Enterprise Value | N/A |
Share Statistics
American Tungsten Corp. currently has 63.44M shares outstanding.
| Shares Outstanding | 63.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | -5.48 |
| P/OCF Ratio | -5.48 |
Financial Position
American Tungsten Corp. maintains a current ratio of 83.04, meaning it holds 83.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 83.04 |
| Quick Ratio | 82.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -116.98 |
| Return on Assets (ROA) | -115.05 |
| 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
American Tungsten Corp.'s stock has declined approximately -6.92641% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.92641% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.82 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.14M, while operating income came in at -26.16M.
| Revenue | N/A |
| Gross Profit | -16,881.00 |
| Operating Income | -26.16M |
| Pretax Income | -25.92M |
| Net Income | -25.92M |
| EBITDA | -26.14M |
| EBIT | -26.16M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
Total book value stands at 43.77M, with working capital of 42.86M providing operational flexibility.
| Cash & Cash Equivalents | 42.56M |
| Total Debt | N/A |
| Net Debt | -42.56M |
| Equity (Book Value) | 43.77M |
| Book Value Per Share | 0.69 |
| Working Capital | 42.86M |
Cash Flow
American Tungsten Corp. produced -18.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -18.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | -18.75M |
| FCF Per Share | -0.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.77 |
| FCF Yield | -18.25 |
Scores
American Tungsten Corp. posts an Altman Z-Score of 135.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 135.25 |