Usha Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Usha Resources Ltd. carries a market capitalization of 5.06M, placing it among publicly traded companies globally.
| Market Cap | 5.06M |
| Enterprise Value | N/A |
Share Statistics
Usha Resources Ltd. currently has 91.98M shares outstanding.
| Shares Outstanding | 91.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Usha Resources Ltd. trades at a trailing price-to-earnings ratio of 10.92.
| PE Ratio | 10.92 |
| PS Ratio | N/A |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 8.06 |
Financial Position
Usha Resources Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -133.20 |
Financial Efficiency
| Return on Equity (ROE) | -28.54 |
| Return on Assets (ROA) | -23.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Usha Resources Ltd.'s stock has gained approximately 37.5% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.5% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -352,190.00, while operating income came in at -352,190.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -352,190.00 |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -352,190.00 |
| EBIT | -352,190.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 5.75M, with working capital of -237,287.00 providing operational flexibility.
| Cash & Cash Equivalents | 350,633.00 |
| Total Debt | N/A |
| Net Debt | 127,397.00 |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.07 |
| Working Capital | -237,287.00 |
Cash Flow
Usha Resources Ltd. produced 525,200.00 in operating cash flow over the past twelve months. After subtracting -754,887.00 in capital expenditures, free cash flow totaled -229,687.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 525,200.00 |
| Capital Expenditures | -754,887.00 |
| Free Cash Flow | -229,687.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.78 |
| FCF Yield | 30.24 |
Scores
Usha Resources Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |