Sidney Resources Corporation (SDRC)
OTHER OTC:SDRC
Total Valuation
Sidney Resources has a market cap or net worth of $65.09M. The enterprise value is $71.34M.
Market Cap$65.09M
Enterprise Value$71.34M
Share Statistics
Sidney Resources has 376,252,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,252,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sidney Resources’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -71.53%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-71.53%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee0.00
Profits Per Employee-758.09K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sidney Resources is ―. Sidney Resources’s PEG ratio is -0.62.
PE Ratio―
PS Ratio0.00
PB Ratio27.44
Price to Fair Value27.44
Price to FCF-28.66
Price to Operating Cash Flow37.01
PEG Ratio-0.62
Income Statement
In the last 12 months, Sidney Resources had revenue of 0.00 and earned -5.31M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-216.90K
Operating Income-5.38M
Pretax Income-5.31M
Net Income-5.31M
EBITDA-5.16M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -466.80K, giving a free cash flow of 1.01M billion.
Operating Cash Flow1.48M
Free Cash Flow1.01M
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
Beta1.02
52-Week Price Change-24.78%
50-Day Moving Average0.22
200-Day Moving Average0.35
Relative Strength Index (RSI)40.73
Average Volume (3m)250.23K
Important Dates
Sidney Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sidney Resources as a current ratio of 6.21, with Debt / Equity ratio of 24.62%
Current Ratio6.21
Quick Ratio6.21
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-55.94
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 -32.07, with an EV/FCF ratio of -28.66.
EV to Sales0.00
EV to EBITDA-32.07
EV to Free Cash Flow-28.66
EV to Operating Cash Flow-34.52
Balance Sheet
Sidney Resources has $5.19M in cash and marketable securities with $1.50M in debt, giving a net cash position of $3.69M billion.
Cash & Marketable Securities$5.19M
Total Debt$1.50M
Net Cash$3.69M
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 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-52.69%