Vantex Resources Ltd.
Other OTCTotal Valuation
Vantex Resources Ltd. carries a market capitalization of 16,832.00, placing it among publicly traded companies globally. Its enterprise value stands at -159,745.12, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,832.00 |
| Enterprise Value | -159,745.12 |
Share Statistics
Vantex Resources Ltd. currently has 4.81M shares outstanding.
| Shares Outstanding | 4.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -0.29 |
| P/OCF Ratio | -0.29 |
Financial Position
Vantex Resources Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.74, indicating elevated leverage, while an interest coverage ratio of -116.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 29.74 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -116.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -79.69 |
| 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 |
Taxes
| Income Tax | 639.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vantex Resources Ltd.'s stock has declined approximately -81.95876% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.95876% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -497,484.00, while operating income came in at -535,877.00.
| Revenue | N/A |
| Gross Profit | -38,393.00 |
| Operating Income | -535,877.00 |
| Pretax Income | -520,452.00 |
| Net Income | -521,091.00 |
| EBITDA | -497,484.00 |
| EBIT | -535,877.00 |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Vantex Resources Ltd. holds 361,400.00 in cash and equivalents against 72,902.00 in total debt, resulting in a net debt position of -349,371.00. Total book value stands at -4.70M, with working capital of 165,533.00 providing operational flexibility.
| Cash & Cash Equivalents | 361,400.00 |
| Total Debt | 72,902.00 |
| Net Debt | -349,371.00 |
| Equity (Book Value) | -4.70M |
| Book Value Per Share | -0.98 |
| Working Capital | 165,533.00 |
Cash Flow
Vantex Resources Ltd. produced -437,056.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -437,056.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -437,056.00 |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -339.45 |
Stock Splits
Vantex Resources Ltd.'s most recent stock split took place on May 18, 2018 with a 5:1 split ratio.
| Last Split Date | 5/18/2018 |
| Split Ratio | 5:1 |
Scores
Vantex Resources Ltd. posts an Altman Z-Score of -79.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -79.80 |