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Sidney Resources Corporation (SDRC)
OTHER OTC:SDRC
Total Valuation
Sidney Resources has a market cap or net worth of $85.71M. The enterprise value is $7.32M.
Market Cap$85.71M
Enterprise Value$7.32M
Share Statistics
Sidney Resources has 374,112,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,112,850
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sidney Resources’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -59.18%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-59.18%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-492.50K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sidney Resources is -29.75. Sidney Resources’s PEG ratio is 2.37.
PE Ratio-29.75
PS Ratio0.00
PB Ratio31.82
Price to Fair Value21.01
Price to FCF-534.01
Price to Operating Cash Flow-534.01
PEG Ratio2.37
Income Statement
In the last 12 months, Sidney Resources had revenue of 0.00 and earned -3.45M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-321.00K
Operating Income-3.36M
Pretax Income-3.45M
Net Income-3.45M
EBITDA-3.03M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -145.37K, giving a free cash flow of 2.22M billion.
Operating Cash Flow2.37M
Free Cash Flow2.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Sidney 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
Beta0.85
52-Week Price Change-23.33%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)38.40
Average Volume (3m)87.59K
Important Dates
Sidney Resources upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sidney Resources as a current ratio of 1.44, with Debt / Equity ratio of 0.00%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA2.09
Interest Coverage Ratio-35.93
Taxes
In the past 12 months, Sidney Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sidney Resources EV to EBITDA ratio is -31.73, with an EV/FCF ratio of 49.57.
EV to Sales0.00
EV to EBITDA-31.73
EV to Free Cash Flow49.57
EV to Operating Cash Flow46.12
Balance Sheet
Sidney Resources has $7.13M in cash and marketable securities with $786.95K in debt, giving a net cash position of -$6.35M billion.
Cash & Marketable Securities$7.13M
Total Debt$786.95K
Net Cash-$6.35M
Net Cash Per Share-$0.02
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 Sidney 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―