Total Valuation
NQ Minerals has a market cap or net worth of $24.64M. The enterprise value is ―.
Market Cap$24.64M
Enterprise Value―
Share Statistics
NQ Minerals has 547,161,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,161,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NQ Minerals’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -48.57%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-48.57%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee1.24M
Profits Per Employee-1.24M
Employee Count29
Asset Turnover0.56
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of NQ Minerals is ―. NQ Minerals’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.61
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, NQ Minerals had revenue of 36.07M and earned -47.61M in profits. Earnings per share was -0.14.
Revenue36.07M
Gross Profit9.81M
Operating Income-15.73M
Pretax Income-48.52M
Net Income-47.61M
EBITDA-15.64M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NQ Minerals 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
NQ Minerals upcoming earnings date is Oct 5, 2022, TBA (Confirmed).
Last Earnings DateSep 30, 2020
Next Earnings DateOct 5, 2022
Ex-Dividend Date―
Financial Position
NQ Minerals as a current ratio of 0.25, with Debt / Equity ratio of -88.49%
Current Ratio0.25
Quick Ratio0.13
Debt to Market Cap1.45
Net Debt to EBITDA-4.13
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, NQ Minerals has paid -912.75K in taxes.
Income Tax-912.75K
Effective Tax Rate0.02
Enterprise Valuation
NQ Minerals EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -6.75.
EV to Sales3.05
EV to EBITDA-7.04
EV to Free Cash Flow-6.75
EV to Operating Cash Flow-7.49
Balance Sheet
NQ Minerals has $2.83K in cash and marketable securities with $121.86K in debt, giving a net cash position of -$119.02K billion.
Cash & Marketable Securities$2.83K
Total Debt$121.86K
Net Cash-$119.02K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 27.20%, with operating margin of -43.60%, and net profit margin of -132.01%.
Gross Margin27.20%
Operating Margin-43.60%
Pretax Margin-134.54%
Net Profit Margin-132.01%
EBITDA Margin-43.37%
EBIT Margin-43.55%
Analyst Forecast
The average price target for NQ Minerals 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―