SIC 109 – Miscellaneous Metal Ore Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 187.91 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 54.43 |
| Book Value / Share | 0.59 |
| Price / Book | n/a |
| NCAV ($M) | -26.58 |
| NCAV / Share | -0.29 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.50 |
| Return on Assets (ROA) | -0.41 |
| Return on Equity (ROE) | -1.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.58 |
| Current Ratio | 3.58 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 42.93 |
| Assets | 123.94 |
| Liabilities | 69.51 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -55.10 |
| Net Income | -55.98 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -39.52 |
| Cash from Investing | -10.07 |
| Cash from Financing | 26.29 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Matsushita Electric Industrial Co Ltd | 17.00 | ||
| 13D | General Motors Holdings LLC | 11.10 | ||
| 13G | Mason Resources Inc. | 9.25 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,753 | 24,786 | 15.14 | |
| 3,511 | 3,858 | 91.01 | |
| 8,052 | 9,976 | 80.71 | |
| 13,738 | 26,607 | 51.63 | |
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| Similar Companies | |
|---|---|
| CCJ – Cameco Corporation | NXE – NexGen Energy Ltd. |
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