Vantex Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Vantex Resources Ltd. carries a market capitalization of 553,053.00, placing it among publicly traded companies globally. Its enterprise value stands at 168,380.94, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 553,053.00 |
| Enterprise Value | 168,380.94 |
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 | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | -1.05 |
| P/OCF Ratio | -1.05 |
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) | -103.05 |
| 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 gained approximately 130% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| 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 245,116.00, 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) | 245,116.00 |
| Book Value Per Share | 0.05 |
| 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 | -95.66 |
Scores
Vantex Resources Ltd. posts an Altman Z-Score of -78.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -78.84 |