SIC 109 – Miscellaneous Metal Ore Mining
| Valuation | |
|---|---|
| Market Cap ($M) | 79.58 |
| Enterprise Value ($M) | 76.81 |
| Book Value ($M) | 27.44 |
| Book Value / Share | 0.46 |
| Price / Book | 2.90 |
| NCAV ($M) | -0.81 |
| NCAV / Share | -0.01 |
| Price / NCAV | -98.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.37 |
| Return on Assets (ROA) | -0.27 |
| Return on Equity (ROE) | -0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.72 |
| Current Ratio | 4.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3.24 |
| Assets | 31.49 |
| Liabilities | 4.05 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.18 |
| Operating Income | -10.33 |
| Net Income | -10.11 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -8.30 |
| Cash from Investing | -3.39 |
| Cash from Financing | 8.15 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | MMCAP International Inc. SPC | 9.60 | 3.89 | |
| 13G | Global X Management CO LLC | 5.92 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Similar Companies | |
|---|---|
| MMMM – Quad M Solutions, Inc. | RITE – MineralRite Corporation |
| TIHRF – Tharisa plc |
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