West Vault Mining Inc.
Other OTCTotal Valuation
West Vault Mining Inc. carries a market capitalization of 66.50M, placing it among publicly traded companies globally.
| Market Cap | 66.50M |
| Enterprise Value | N/A |
Share Statistics
West Vault Mining Inc. currently has 58.08M shares outstanding.
| Shares Outstanding | 58.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | -119.14 |
| P/OCF Ratio | -119.14 |
Financial Position
West Vault Mining Inc. maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.14 |
| Quick Ratio | 6.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | -8.75 |
| Return on Assets (ROA) | -6.39 |
| 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
West Vault Mining Inc.'s stock has declined approximately -23.66667% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.66667% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.59M, while operating income came in at -1.59M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.59M |
| Pretax Income | -3.40M |
| Net Income | -3.41M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 38.69M, with working capital of 1.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | N/A |
| Net Debt | -458,247.00 |
| Equity (Book Value) | 38.69M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.68M |
Cash Flow
West Vault Mining Inc. produced -691,396.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -691,396.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -691,396.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.84 |
Stock Splits
West Vault Mining Inc.'s most recent stock split took place on July 2, 2020 with a 10:1 split ratio.
| Last Split Date | 7/2/2020 |
| Split Ratio | 10:1 |
Scores
West Vault Mining Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |