NQ Minerals (NQMLF) Stock Statistics & Valuation Metrics
Total Valuation
NQ Minerals has a market cap or net worth of $24.37M. The enterprise value is ―.
- Market Cap
- $24.37M
- 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 Outstanding
- 547,161,000
- 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 Employee
- 1.24M
- Profits Per Employee
- -1.64M
- Employee Count
- 29
- Asset Turnover
- 0.56
- Inventory Turnover
- 5.92
Valuation Ratios
The current PE Ratio of NQ Minerals is -0.96. NQ Minerals’s PEG ratio is -0.04.
- PE Ratio
- -0.96
- PS Ratio
- 1.26
- PB Ratio
- -0.61
- Price to FCF
- -2.79
- Price to Operating Cash Flow
- -3.10
- PEG Ratio
- -0.04
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.
- Revenue
- 36.07M
- Gross Profit
- 9.81M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- -0.05
Dividends & Yields
NQ Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.84%
- Earnings Yield
- -104.61%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
NQ Minerals as a current ratio of 0.25, with Debt / Equity ratio of -88.49%
- Current Ratio
- 0.25
- Quick Ratio
- 0.13
- Debt to Market Cap
- 1.45
- 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 Rate
- 0.02
Enterprise Valuation
NQ Minerals EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -6.75.
- EV to Sales
- 3.05
- EV to EBITDA
- -7.04
- EV to Free Cash Flow
- -6.75
- EV to Operating Cash Flow
- -7.49
Balance Sheet
NQ Minerals has ― in cash and marketable securities with $121.86K in debt, giving a net cash position of ― billion.
- Cash & Marketable Securities
- ―
- Total Debt
- $121.86K
- Net Cash
- ―
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$0.27
Margins
Gross margin is 27.20%, with operating margin of -43.60%, and net profit margin of -132.01%.
- Gross Margin
- 27.20%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
