SRCG
COM:SPRUCERIDGERESOURCES
Homeland Nickel
- Stock
Last Close
0.02
21/11 20:12
Market Cap
7.12M
Beta: -
Volume Today
1K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.20K - | 1.20K 0% | 0.50 - | |||||||||
average payables | 98.10K - | 83.64K 14.74% | 216.73K 159.12% | 192.36K 11.24% | 115.46K 39.98% | 199.02K 72.37% | 221.73K 11.41% | 135.04K 39.10% | 104.45K 22.65% | 93.96K 10.05% | 59.02K 37.19% | |
average receivables | 38.71K - | 23.79K 38.55% | 27.34K 14.95% | 29.82K 9.07% | 8.86K 70.29% | 43.76K 393.88% | 337.47K 671.22% | 375.61K 11.30% | 567.45K 51.08% | 558.62K 1.56% | 106.29K 80.97% | |
book value per share | 0.02 - | 0.02 19.45% | 0.01 11.11% | 0.01 6.20% | 0.01 22.55% | 0.02 33.03% | 0.12 661.21% | 0.25 112.73% | 0.09 62.60% | 0.06 37.88% | 0.07 28.03% | |
capex per share | -0.00 - | -0.00 - | -0.00 7.21% | -0.00 2.85% | -0.00 10.59% | -0.00 91.51% | -0.00 841.48% | -0.00 11.60% | -0.00 59.01% | 0.01 2,181.33% | ||
capex to depreciation | -2.10 - | -3.99 - | -6.06 51.78% | -8.78 44.97% | -11.63 32.42% | -1.21 89.59% | -19.28 1,492.49% | -3.55 81.61% | -1.18 66.79% | 46.34 4,035.82% | ||
capex to operating cash flow | 0.14 - | 0.24 - | 0.27 8.99% | 1.50 465.83% | 0.18 88.33% | 0.01 95.12% | 0.09 898.42% | 0.04 51.86% | 0.13 222.22% | -4.53 3,519.97% | ||
capex to revenue | -0.95 - | -0.87 8.26% | ||||||||||
cash per share | 0.00 - | 0.00 46.69% | 0.00 266.71% | 0.00 2.40% | 0.00 97.77% | 0.00 1,314.14% | 0.05 17,454.37% | 0.08 68.87% | 0.04 46.96% | 0.05 20.92% | 0.04 24.89% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 7.65K - | 1.79K 76.66% | 6.49K 263.65% | 10.80K 66.26% | 11.23K 3.97% | 3.64K 67.59% | 87.57 97.59% | 50.91 41.86% | 553.71 987.63% | |||
days sales outstanding | 2.71K - | 846.82 68.79% | ||||||||||
debt to assets | 0.20 - | 0.04 80.03% | 0.00 99.99% | 0.00 46,173.85% | 0.00 102.73% | 0.01 59.30% | ||||||
debt to equity | 0.34 - | 0.05 84.13% | 0.00 99.99% | 0.00 45,168.28% | 0.00 108.04% | 0.01 55.86% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.49 - | -0.14 71.01% | -0.30 111.75% | -0.06 80.39% | -0.06 0.54% | -0.13 121.86% | 2.25 1,814.51% | 1.05 53.53% | -0.78 174.22% | -3.55 357.66% | 0.03 100.92% | |
enterprise value | 1.67M - | 664.22K 60.25% | 1.15M 72.80% | 1.96M 70.77% | 3.82M 95.03% | 4.65M 21.58% | 3.83M 17.67% | 20.07M 424.43% | 13.08M 34.84% | 1.48M 88.66% | 9.69M 553.31% | |
enterprise value over ebitda | 6.94 - | -7.33 205.63% | -2.57 64.91% | -21.69 742.56% | -19.08 12.04% | -8.75 54.11% | -9.12 4.22% | -0.84 90.80% | 1.67 299.29% | 0.39 76.74% | -9.01 2,417.28% | |
ev to operating cash flow | -4.73 - | 31.12 758.42% | -4.57 114.69% | -6.69 46.43% | -69.36 935.99% | -9.03 86.98% | -3.90 56.81% | -15.66 301.68% | -4.32 72.39% | -3.73 13.70% | -37.64 908.55% | |
ev to sales | 99.52 - | 24.45 75.43% | ||||||||||
free cash flow per share | -0.01 - | 0.00 104.78% | -0.01 1,504.88% | -0.01 13.36% | -0.00 64.04% | -0.01 259.64% | -0.01 49.33% | -0.01 1.49% | -0.02 76.13% | -0.00 86.16% | -0.01 197.35% | |
free cash flow yield | -0.24 - | 0.03 113.31% | -0.27 934.33% | -0.18 30.98% | -0.04 78.87% | -0.13 237.01% | -0.26 96.48% | -0.06 75.76% | -0.23 265.77% | -0.27 19.91% | -0.14 47.46% | |
graham net net | -0.01 - | -0.01 10.81% | -0.01 11.82% | -0.00 58.86% | -0.01 76.55% | -0.01 41.07% | 0.05 1,048.99% | 0.08 62.80% | 0.04 44.78% | 0.05 18.31% | 0.04 26.36% | |
graham number | 0.09 - | 0.03 71.05% | 0.05 78.03% | 0.02 48.86% | 0.03 14.50% | 0.05 77.47% | 0.48 895.97% | 0.98 103.46% | 0.36 63.44% | 0.20 42.72% | 0.05 75.24% | |
income quality | 0.43 - | -0.22 152.42% | 0.71 416.75% | 2.45 245.79% | 0.26 89.26% | 0.85 223.59% | -0.11 113.36% | -0.06 51.54% | 0.28 613.80% | 0.07 75.91% | -0.80 1,274.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -27.39 - | -7.91 71.13% | -33.08 318.28% | -1.10K 3,215.97% | ||||||||
interest debt per share | 0.00 - | 0.00 31.72% | 0.00 1,631.09% | 0.00 79.23% | 0.00 99.95% | 0.00 96,199.60% | 0.00 22.19% | 0.00 3.18% | ||||
inventory turnover | ||||||||||||
invested capital | 0.34 - | 0.05 84.13% | 0.00 99.99% | 0.00 45,168.28% | 0.00 108.04% | 0.01 55.86% | 7.45M 129,164,548,772.08% | |||||
market cap | 1.67M - | 664.81K 60.27% | 1.17M 75.34% | 2.00M 71.94% | 3.53M 76.27% | 4.60M 30.11% | 3.83M 16.76% | 22.18M 479.79% | 13.73M 38.11% | 1.64M 88.08% | 9.86M 502.44% | |
net current asset value | -415.65K - | -492.49K 18.49% | -596.99K 21.22% | -332.83K 44.25% | -607.19K 82.43% | -350.10K 42.34% | 4.97M 1,518.22% | 11.20M 125.56% | 7.83M 30.07% | 9.30M 18.74% | 7.32M 21.28% | |
net debt to ebitda | -0.01 - | 0.01 164.91% | 0.04 520.48% | 0.49 1,118.54% | -1.45 395.38% | -0.10 93.39% | -0.00 99.89% | 0.09 82,637.43% | -0.08 194.41% | -0.04 51.75% | 0.16 497.37% | |
net income per share | -0.02 - | -0.00 89.60% | -0.01 256.56% | -0.00 75.38% | -0.00 69.29% | -0.01 136.76% | 0.09 1,403.14% | 0.17 94.59% | -0.06 135.74% | -0.03 47.19% | 0.00 105.18% | |
operating cash flow per share | -0.01 - | 0.00 105.45% | -0.00 1,229.39% | -0.00 14.86% | -0.00 81.82% | -0.01 666.14% | -0.01 74.06% | -0.01 5.70% | -0.02 83.63% | -0.00 87.28% | -0.00 39.14% | |
payables turnover | 0.05 - | 0.20 328.54% | 0.06 72.50% | 0.03 39.86% | 0.03 3.82% | 0.10 208.52% | 4.17 4,055.97% | 7.17 72.01% | 0.66 90.81% | |||
receivables turnover | 0.13 - | 0.43 220.37% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.61 - | -0.07 88.23% | -0.25 247.91% | -0.08 67.48% | -0.14 73.74% | -0.32 124.02% | 0.73 330.80% | 0.68 6.50% | -0.63 193.12% | -0.55 13.11% | 0.02 104.04% | |
revenue per share | 0.00 - | 0.00 55.32% | ||||||||||
roe | -0.94 - | -0.12 87.09% | -0.49 301.13% | -0.11 76.82% | -0.25 118.58% | -0.44 77.98% | 0.75 271.19% | 0.69 8.53% | -0.66 195.55% | -0.56 14.99% | 0.02 104.38% | |
roic | -1.54 - | -0.12 92.18% | -0.72 494.63% | -0.15 78.59% | -0.22 45.26% | -0.43 92.32% | -0.04 91.05% | -0.71 1,745.31% | -0.12 83.14% | -0.18 51.15% | -0.08 53.50% | |
sales general and administrative to revenue | 0.53 - | 4.16 684.62% | ||||||||||
shareholders equity per share | 0.02 - | 0.02 19.45% | 0.01 11.11% | 0.01 6.20% | 0.01 22.55% | 0.02 33.03% | 0.12 661.21% | 0.25 112.73% | 0.09 62.60% | 0.06 37.88% | 0.07 18.24% | |
stock based compensation to revenue | 77.03 - | |||||||||||
tangible asset value | 879.94K - | 784.70K 10.82% | 726.31K 7.44% | 1.06M 45.47% | 847.47K 19.79% | 1.37M 62.19% | 11.46M 733.64% | 33.75M 194.54% | 16.22M 51.93% | 10.41M 35.84% | 14.18M 36.27% | |
tangible book value per share | 0.02 - | 0.02 19.45% | 0.01 11.11% | 0.01 6.20% | 0.01 22.55% | 0.02 33.03% | 0.12 661.21% | 0.25 112.73% | 0.09 62.60% | 0.06 37.88% | 0.07 28.03% | |
working capital | -415.65K - | -492.49K 18.49% | -596.99K 21.22% | -332.83K 44.25% | -607.19K 82.43% | -350.10K 42.34% | 4.97M 1,518.22% | 11.20M 125.56% | 8.06M 27.99% | 9.30M 15.31% | 7.32M 21.28% |
All numbers in (except ratios and percentages)