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Total Valuation
Usha Resources has a market cap or net worth of C$4.14M. The enterprise value is C$4.72.
Market CapC$4.14M
Enterprise ValueC$4.72
Share Statistics
Usha Resources has 91,981,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,981,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usha Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee689.11K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Usha Resources is 3.0. Usha Resources’s PEG ratio is -0.00407.
PE Ratio3.0
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-36.52
Price to Operating Cash Flow-30.17
PEG Ratio-0.00407
Income Statement
In the last 12 months, Usha Resources had revenue of 0.00 and earned 1.38M in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit0.00
Operating Income-364.28K
Pretax Income1.38M
Net Income1.38M
EBITDA-364.28K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -137.17K and capital expenditures -56.64K, giving a free cash flow of -193.81K billion.
Operating Cash Flow-137.17K
Free Cash Flow-193.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Usha 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
Beta0.75
52-Week Price Change12.50%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)50.33
Average Volume (3m)34.49K
Important Dates
Usha Resources upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Usha Resources as a current ratio of 0.54, with Debt / Equity ratio of 4.74%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.10
Net Debt to EBITDA-0.63
Interest Coverage Ratio-25.06
Taxes
In the past 12 months, Usha Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Usha Resources EV to EBITDA ratio is -14.38, with an EV/FCF ratio of -38.19.
EV to Sales0.00
EV to EBITDA-14.38
EV to Free Cash Flow-38.19
EV to Operating Cash Flow-38.18
Balance Sheet
Usha Resources has C$255.37K in cash and marketable securities with C$483.26K in debt, giving a net cash position of -C$227.89K billion.
Cash & Marketable SecuritiesC$255.37K
Total DebtC$483.26K
Net Cash-C$227.89K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.11
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 Usha 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―