Stardust Metal Corp.
Toronto Stock Exchange VenturesTotal Valuation
Stardust Metal Corp. carries a market capitalization of 123.03M, placing it among publicly traded companies globally. Its enterprise value stands at -5.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.03M |
| Enterprise Value | -5.36M |
Share Statistics
Stardust Metal Corp. currently has 45.23M shares outstanding.
| Shares Outstanding | 45.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Stardust Metal Corp. maintains a current ratio of 8.04, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.04 |
| Quick Ratio | 7.85 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -78.26 |
| Return on Assets (ROA) | -70.57 |
| 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
Stardust Metal Corp.'s stock has gained approximately 59.06433% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.06433% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.26M, while operating income came in at -3.26M.
| Revenue | N/A |
| Gross Profit | -3,016.00 |
| Operating Income | -3.26M |
| Pretax Income | -3.09M |
| Net Income | -3.09M |
| EBITDA | -3.26M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Stardust Metal Corp. holds 5.41M in cash and equivalents against 55,000.00 in total debt, resulting in a net debt position of -5.22M. Total book value stands at 5.08M, with working capital of 5.07M providing operational flexibility.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 55,000.00 |
| Net Debt | -5.22M |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.07M |
Cash Flow
Stardust Metal Corp. produced -2.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.07 |
Scores
Stardust Metal Corp. posts an Altman Z-Score of -10.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.14 |