Valmie Resources, Inc.
Other OTCTotal Valuation
Valmie Resources, Inc. carries a market capitalization of 6,957.00, placing it among publicly traded companies globally. Its enterprise value stands at -241,865.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,957.00 |
| Enterprise Value | -241,865.32 |
Share Statistics
Valmie Resources, Inc. currently has 68.02M shares outstanding.
| Shares Outstanding | 68.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
Financial Position
Valmie Resources, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -109.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -403.33 |
| 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 |
Stock Price Statistics
Valmie Resources, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -590,151.00, while operating income came in at -590,151.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -590,151.00 |
| Pretax Income | -993,451.00 |
| Net Income | -993,451.00 |
| EBITDA | -590,151.00 |
| EBIT | -590,151.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -14.86M, with working capital of 88,542.00 providing operational flexibility.
| Cash & Cash Equivalents | 262,190.00 |
| Total Debt | N/A |
| Net Debt | -262,190.00 |
| Equity (Book Value) | -14.86M |
| Book Value Per Share | -0.23 |
| Working Capital | 88,542.00 |
Cash Flow
Valmie Resources, Inc. produced -425,694.00 in operating cash flow over the past twelve months. After subtracting -15,300.00 in capital expenditures, free cash flow totaled -440,994.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -425,694.00 |
| Capital Expenditures | -15,300.00 |
| Free Cash Flow | -440,994.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5,012.89 |
| FCF Yield | -2,239.57 |
Stock Splits
Valmie Resources, Inc.'s most recent stock split took place on December 18, 2013 with a 1:60 split ratio.
| Last Split Date | 12/18/2013 |
| Split Ratio | 1:60 |
Scores
Valmie Resources, Inc. posts an Altman Z-Score of -52.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.03 |