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NQ Minerals Plc (NQMLF)
OTHER OTC:NQMLF
Total Valuation
NQ Minerals has a market cap or net worth of $24.46M. The enterprise value is $64.65M.
Market Cap$24.46M
Enterprise Value$64.65M
Share Statistics
NQ Minerals has 547,161,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,161,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NQ Minerals’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -48.57%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-48.57%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee1.24M
Profits Per Employee-1.24M
Employee Count29
Asset Turnover0.56
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.61
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, NQ Minerals had revenue of 36.07M and earned -47.61M in profits. Earnings per share was -0.14.
Revenue36.07M
Gross Profit9.81M
Operating Income-15.73M
Pretax Income-48.52M
Net Income-47.61M
EBITDA-15.64M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NQ Minerals 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
NQ Minerals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NQ Minerals as a current ratio of 0.25, with Debt / Equity ratio of -88.49%
Current Ratio0.25
Quick Ratio0.13
Debt to Market Cap1.45
Net Debt to EBITDA-4.13
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, NQ Minerals has paid -912.75K in taxes.
Income Tax-912.75K
Effective Tax Rate0.02
Enterprise Valuation
NQ Minerals EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -6.75.
EV to Sales3.05
EV to EBITDA-7.04
EV to Free Cash Flow-6.75
EV to Operating Cash Flow-7.49
Balance Sheet
NQ Minerals has $0.00 in cash and marketable securities with $121.86K in debt, giving a net cash position of $121.86K billion.
Cash & Marketable Securities$0.00
Total Debt$121.86K
Net Cash$121.86K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 27.20%, with operating margin of -43.60%, and net profit margin of -132.01%.
Gross Margin27.20%
Operating Margin-43.60%
Pretax Margin-134.54%
Net Profit Margin-132.01%
EBITDA Margin-43.37%
EBIT Margin-43.55%
Analyst Forecast
The average price target for NQ Minerals 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―