Usha Resources Ltd.
Other OTCTotal Valuation
Usha Resources Ltd. carries a market capitalization of 2.90M, placing it among publicly traded companies globally.
| Market Cap | 2.90M |
| 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 3.47.
| PE Ratio | 3.47 |
| PS Ratio | N/A |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | -1,291.60 |
| P/OCF Ratio | -34.84 |
Financial Position
Usha Resources Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -25.06 |
Financial Efficiency
| Return on Equity (ROE) | 14.58 |
| Return on Assets (ROA) | 13.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Usha Resources Ltd.'s stock has gained approximately 11.30742% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.30742% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -364,284.00, while operating income came in at -364,284.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -364,284.00 |
| Pretax Income | 1.38M |
| Net Income | 1.38M |
| EBITDA | -364,284.00 |
| EBIT | -364,284.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 10.20M, with working capital of -328,007.00 providing operational flexibility.
| Cash & Cash Equivalents | 255,370.00 |
| Total Debt | N/A |
| Net Debt | -255,370.00 |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.11 |
| Working Capital | -328,007.00 |
Cash Flow
Usha Resources Ltd. produced -137,174.00 in operating cash flow over the past twelve months. After subtracting -133,474.00 in capital expenditures, free cash flow totaled -270,648.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -137,174.00 |
| Capital Expenditures | -133,474.00 |
| Free Cash Flow | -270,648.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.62 |
| FCF Yield | -0.08 |
Scores
Usha Resources Ltd. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |