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Tap Resources Inc (TAPP)
OTHER OTC:TAPP
US Market

Tap Resources (TAPP) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Tap Resources has a market cap or net worth of $7.12M. The enterprise value is $2.12M.
Market Cap$7.12M
Enterprise Value$2.12M

Share Statistics

Tap Resources has 37,462,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,462,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tap Resources’s return on equity (ROE) is -2.64 and return on invested capital (ROIC) is -101.21%.
Return on Equity (ROE)-2.64
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-101.21%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee173.12K
Profits Per Employee-42.42K
Employee Count6
Asset Turnover3.93
Inventory Turnover15.33

Valuation Ratios

The current PE Ratio of Tap Resources is ―. Tap Resources’s PEG ratio is -0.00557.
PE Ratio
PS Ratio1.19
PB Ratio12.80
Price to Fair Value12.80
Price to FCF27.38
Price to Operating Cash Flow-592.17
PEG Ratio-0.00557

Income Statement

In the last 12 months, Tap Resources had revenue of 1.04M and earned -254.54K in profits. Earnings per share was >-0.01.
Revenue1.04M
Gross Profit663.19K
Operating Income-252.85K
Pretax Income-252.85K
Net Income-254.54K
EBITDA-203.55K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -19.20K and capital expenditures 0.00, giving a free cash flow of -19.20K billion.
Operating Cash Flow-19.20K
Free Cash Flow-19.20K
Free Cash Flow per Share>-0.01

Dividends & Yields

Tap 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

Beta6.55
52-Week Price Change-72.86%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)99.99
Average Volume (3m)764.00

Important Dates

Tap Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tap Resources as a current ratio of 6.94, with Debt / Equity ratio of 321.86%
Current Ratio6.94
Quick Ratio5.21
Debt to Market Cap0.13
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tap Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tap Resources EV to EBITDA ratio is -6.66, with an EV/FCF ratio of 30.05.
EV to Sales1.30
EV to EBITDA-6.66
EV to Free Cash Flow30.05
EV to Operating Cash Flow30.05

Balance Sheet

Tap Resources has $18.58K in cash and marketable securities with $160.00K in debt, giving a net cash position of -$141.42K billion.
Cash & Marketable Securities$18.58K
Total Debt$160.00K
Net Cash-$141.42K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 52.94%, with operating margin of -24.34%, and net profit margin of -24.51%.
Gross Margin52.94%
Operating Margin-24.34%
Pretax Margin-24.34%
Net Profit Margin-24.51%
EBITDA Margin-19.60%
EBIT Margin-24.34%

Analyst Forecast

The average price target for Tap 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 Forecast496.25%
EPS Growth Forecast-14.29%

Scores

Smart ScoreN/A
AI Score