Total Valuation
Tap Resources has a market cap or net worth of $2.00M. The enterprise value is $2.12M.
Market Cap$2.00M
Enterprise Value$2.12M
Share Statistics
Tap Resources has 25,014,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,014,400
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 Flow417.01
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 7.18K and capital expenditures 0.00, giving a free cash flow of 7.18K billion.
Operating Cash Flow7.18K
Free Cash Flow7.18K
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
Beta6.30
52-Week Price Change-88.57%
50-Day Moving Average0.08
200-Day Moving Average0.13
Relative Strength Index (RSI)46.60
Average Volume (3m)2.16K
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 202.51%
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 $718.00 in cash and marketable securities with $170.00K in debt, giving a net cash position of -$169.28K billion.
Cash & Marketable Securities$718.00
Total Debt$170.00K
Net Cash-$169.28K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 58.77%, with operating margin of -24.34%, and net profit margin of -24.51%.
Gross Margin58.77%
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 Forecast1003.21%
EPS Growth Forecast-1650.00%