Total Valuation
Homeland Resources has a market cap or net worth of $38.93K. The enterprise value is $241.79K.
Market Cap$38.93K
Enterprise Value$241.79K
Share Statistics
Homeland Resources has 389,283,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,283,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homeland Resources’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 32.74%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-16.07
Return on Invested Capital (ROIC)32.74%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee0.00
Profits Per Employee-192.59K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Homeland Resources is ―. Homeland Resources’s PEG ratio is -0.00242.
PE Ratio―
PS Ratio0.00
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-2.99
Price to Operating Cash Flow-0.25
PEG Ratio-0.00242
Income Statement
In the last 12 months, Homeland Resources had revenue of 0.00 and earned -578.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-4.69K
Operating Income-302.00K
Pretax Income-578.00K
Net Income-578.00K
EBITDA-298.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -75.06K and capital expenditures 6.00K, giving a free cash flow of -69.06K billion.
Operating Cash Flow-75.06K
Free Cash Flow-69.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Homeland Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.94
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Homeland Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Homeland Resources as a current ratio of <0.01, with Debt / Equity ratio of -18.05%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.99
Net Debt to EBITDA-0.68
Interest Coverage Ratio-8.98
Taxes
In the past 12 months, Homeland Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Homeland Resources EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -5.93.
EV to Sales0.00
EV to EBITDA-1.37
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-6.50
Balance Sheet
Homeland Resources has $100.00 in cash and marketable securities with $155.82K in debt, giving a net cash position of -$155.72K billion.
Cash & Marketable Securities$100.00
Total Debt$155.82K
Net Cash-$155.72K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Homeland Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―