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Usha Resources (TSE:USHA)
:USHA
Total Valuation
Usha Resources has a market cap or net worth of $2.69M. The enterprise value is C$2.02M.
Market Cap$2.69M
Enterprise ValueC$2.02M
Share Statistics
Usha Resources has 89,706,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,706,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usha Resources’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -41.52%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-41.52%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Usha Resources is -1.68. Usha Resources’s PEG ratio is -0.09.
PE Ratio-1.68
PS Ratio0.00
PB Ratio0.37
Price to Fair Value1.10
Price to FCF-2.27
Price to Operating Cash Flow-4.55
PEG Ratio-0.09
Income Statement
In the last 12 months, Usha Resources had revenue of 0.00 and earned -3.43M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-127.68K
Operating Income-2.17M
Pretax Income-3.43M
Net Income-3.43M
EBITDA-1.26M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -690.75K and capital expenditures -694.92K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-690.75K
Free Cash Flow-1.39M
Free Cash Flow per Share-0.02
Dividends & Yields
Usha Resources pays an annual dividend of C$0.003, resulting in a dividend yield of ―
Dividend Per ShareC$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-71.43%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)37.26
Average Volume (3m)184.36K
Important Dates
Usha Resources upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 21, 2023
Financial Position
Usha Resources as a current ratio of 3.53, with Debt / Equity ratio of 0.00%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00
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 -3.68, with an EV/FCF ratio of -1.64.
EV to Sales0.00
EV to EBITDA-3.68
EV to Free Cash Flow-1.64
EV to Operating Cash Flow-2.77
Balance Sheet
Usha Resources has $1.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$1.12M
Total DebtC$0.00
Net Cash-$1.12M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
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 Forecast88.77%