Valmie Resources, Inc.

VMRI

VMRIValmie Resources, Inc. US flag

Other OTC

0.00

USD

- -

6,957.00Market Cap

Profitability (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Return on Common Equity (%)	- -	- -	-37.12	- -	- -	- -
Return on Assets (%)	- -	-417.05	-1,363.73	-1,869.11	-39,734.69	-403.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-37.12	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.41	-0.37	- -
Net Debt/EBITDA	- -	0.05	- -	-0.34	-0.3	0.44
Total Debt/EBIT	- -	- -	- -	-0.41	-0.37	- -
Net Debt/EBIT	- -	0.05	- -	-0.34	-0.3	0.44
EBITDA to Interest Expense	- -	- -	- -	- -	-280.11	-43.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-280.11	-44.44
EBIT to Interest Expense	- -	- -	- -	- -	-280.11	-43.34
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-50.81	4,816.77	2,730.26	-219.99	-24,792.97	-3,403.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	168.82	-0.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	539.63	187.17	- -
Total Debt/Equity (%)	- -	- -	- -	-36.99	-95.9	- -
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt/Total Assets (%)	- -	- -	- -	539.63	219.15	- -
Net Debt to Equity	-44.44	8.55	- -	-30.14	-78.01	-104.48
Net Debt/Capital (%)	43	-2.12	- -	200.16	-0.72	1.73
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Cash Ratio	2.79	0.08	- -	0.1	0.29	1.41
Current Ratio	7.28	0.08	0.21	0.1	0.29	1.48
Quick Ratio	2.79	0.08	- -	0.1	0.29	1.41
CFO/Avg Current Liab	- -	-1.28	-1.84	-1.18	-3.43	-3.21
Common Equity/Total Assets	-50.81	4,816.77	2,730.26	-219.99	-24,792.97	-3,403.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	168.82	-0.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	539.63	187.17	- -
Total Debt/Equity (%)	- -	- -	- -	-36.99	-95.9	- -
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt/Total Assets (%)	- -	- -	- -	539.63	219.15	- -
CFO/Total Liabilities	- -	-69.64	-291.28	-45.83	-193.16	-229.2
CFO/CapEx	- -	- -	- -	- -	- -	-27.82
Altman's Z-Score	0.11	-108.15	-90.42	-90.17	-369.55	-52.03

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	- -	- -	- -	0.1
Accounts Payable Turnover Days	- -	1,776.09	- -	- -	- -	3,488.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	-14	-15
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt / EV	- -	- -	- -	0.84	1.16	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	1.01
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Price/Free Cash Flow	- -	- -	-0.01	-0.28	-0.01	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.01	-0.19	- -	-0.01
Price/Earnings High	- -	- -	-0.01	-0.33	-0.01	-0.06
Price/Earnings Low	- -	- -	-0.01	- -	- -	- -
Price/Book Value	- -	- -	0.01	-0.92	- -	- -
Price/Book Value Average	- -	- -	0.01	-1.12	- -	- -
Price/Book Value High	- -	- -	0.01	-1.94	-0.01	- -
Price/Book Value Low	- -	- -	0.01	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	-0.04	-0.14	-0.03	0.07
Price/Tangible Book Value Average	- -	- -	-0.04	-0.17	-0.23	0.05
Price/Tangible Book Value High	- -	- -	-0.04	-0.29	-1.16	0.25
Price/Tangible Book Value Low	- -	- -	-0.04	- -	-0.02	0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.01	-0.28	-0.01	-0.04
Price/Cash Flow Average	- -	- -	-0.01	-0.34	-0.08	-0.03
Price/Cash Flow High	- -	- -	-0.01	-0.6	-0.42	-0.15
Price/Cash Flow Low	- -	- -	-0.01	-0.01	-0.01	- -
Price/Free Cash Flow Average	- -	- -	-0.01	-0.34	-0.08	-0.03
Price/Free Cash Flow High	- -	- -	-0.01	-0.6	-0.42	-0.15
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01	-0.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.05	-0.01	-0.52	-0.39	0.42
EV/EBITDA High	- -	0.05	-0.01	-0.66	-0.76	0.33
EV/EBITDA Low	- -	0.05	-0.01	-0.34	-0.31	0.44
EV/EBIT Average	- -	0.05	-0.01	-0.52	-0.39	0.42
EV/EBIT High	- -	0.05	-0.01	-0.66	-0.76	0.33
EV/EBIT Low	- -	0.05	-0.01	-0.34	-0.31	0.44
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Return on Common Equity (%)	- -	- -	-37.12	- -	- -	- -
Return on Assets (%)	- -	-417.05	-1,363.73	-1,869.11	-39,734.69	-403.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-37.12	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.41	-0.37	- -
Net Debt/EBITDA	- -	0.05	- -	-0.34	-0.3	0.44
Total Debt/EBIT	- -	- -	- -	-0.41	-0.37	- -
Net Debt/EBIT	- -	0.05	- -	-0.34	-0.3	0.44
EBITDA to Interest Expense	- -	- -	- -	- -	-280.11	-43.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-280.11	-44.44
EBIT to Interest Expense	- -	- -	- -	- -	-280.11	-43.34
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-50.81	4,816.77	2,730.26	-219.99	-24,792.97	-3,403.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	168.82	-0.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	539.63	187.17	- -
Total Debt/Equity (%)	- -	- -	- -	-36.99	-95.9	- -
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt/Total Assets (%)	- -	- -	- -	539.63	219.15	- -
Net Debt to Equity	-44.44	8.55	- -	-30.14	-78.01	-104.48
Net Debt/Capital (%)	43	-2.12	- -	200.16	-0.72	1.73
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Cash Ratio	2.79	0.08	- -	0.1	0.29	1.41
Current Ratio	7.28	0.08	0.21	0.1	0.29	1.48
Quick Ratio	2.79	0.08	- -	0.1	0.29	1.41
CFO/Avg Current Liab	- -	-1.28	-1.84	-1.18	-3.43	-3.21
Common Equity/Total Assets	-50.81	4,816.77	2,730.26	-219.99	-24,792.97	-3,403.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	168.82	-0.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	539.63	187.17	- -
Total Debt/Equity (%)	- -	- -	- -	-36.99	-95.9	- -
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt/Total Assets (%)	- -	- -	- -	539.63	219.15	- -
CFO/Total Liabilities	- -	-69.64	-291.28	-45.83	-193.16	-229.2
CFO/CapEx	- -	- -	- -	- -	- -	-27.82
Altman's Z-Score	0.11	-108.15	-90.42	-90.17	-369.55	-52.03

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	- -	- -	- -	0.1
Accounts Payable Turnover Days	- -	1,776.09	- -	- -	- -	3,488.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	-14	-15
Total Debt/Capital (%)	- -	- -	- -	168.82	-0.89	- -
Total Debt / EV	- -	- -	- -	0.84	1.16	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	1.01
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016

Price/Free Cash Flow	- -	- -	-0.01	-0.28	-0.01	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.01	-0.19	- -	-0.01
Price/Earnings High	- -	- -	-0.01	-0.33	-0.01	-0.06
Price/Earnings Low	- -	- -	-0.01	- -	- -	- -
Price/Book Value	- -	- -	0.01	-0.92	- -	- -
Price/Book Value Average	- -	- -	0.01	-1.12	- -	- -
Price/Book Value High	- -	- -	0.01	-1.94	-0.01	- -
Price/Book Value Low	- -	- -	0.01	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	-0.04	-0.14	-0.03	0.07
Price/Tangible Book Value Average	- -	- -	-0.04	-0.17	-0.23	0.05
Price/Tangible Book Value High	- -	- -	-0.04	-0.29	-1.16	0.25
Price/Tangible Book Value Low	- -	- -	-0.04	- -	-0.02	0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.01	-0.28	-0.01	-0.04
Price/Cash Flow Average	- -	- -	-0.01	-0.34	-0.08	-0.03
Price/Cash Flow High	- -	- -	-0.01	-0.6	-0.42	-0.15
Price/Cash Flow Low	- -	- -	-0.01	-0.01	-0.01	- -
Price/Free Cash Flow Average	- -	- -	-0.01	-0.34	-0.08	-0.03
Price/Free Cash Flow High	- -	- -	-0.01	-0.6	-0.42	-0.15
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01	-0.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.05	-0.01	-0.52	-0.39	0.42
EV/EBITDA High	- -	0.05	-0.01	-0.66	-0.76	0.33
EV/EBITDA Low	- -	0.05	-0.01	-0.34	-0.31	0.44
EV/EBIT Average	- -	0.05	-0.01	-0.52	-0.39	0.42
EV/EBIT High	- -	0.05	-0.01	-0.66	-0.76	0.33
EV/EBIT Low	- -	0.05	-0.01	-0.34	-0.31	0.44
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	296	296	296	296	64	68
Diluted Weighted Avg Shares	- -	296	296	296	90	66
Basic Weighted Avg Shares	- -	296	296	296	90	66
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	-0.15	-0.02
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.15	-0.02
Diluted EPS, GAAP	- -	- -	- -	- -	-0.15	-0.02
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.15	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.15	-0.23
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Valmie Resources, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)