The company's asset efficiency, represented by a robust -57.703% return, is a testament to Fabled Silver Gold Corp.'s adeptness in optimizing resource deployment. Fabled Silver Gold Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 12.418%. Furthermore, the proficiency of Fabled Silver Gold Corp. in capital utilization is underscored by a remarkable 2.293% return on capital employed.
Stock Prices
Fabled Silver Gold Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.001, while its low point bottomed out at $0.001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fabled Silver Gold Corp.'s stock market.
Liquidity Ratios
Analyzing FBSGF liquidity ratios reveals its financial health of the firm.
The current ratio of 6.48% gauges short-term asset coverage for liabilities.
The quick ratio (5.75%) assesses immediate liquidity, while the cash ratio (3.76%) indicates cash reserves.
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Current Ratio
6.48%
Quick Ratio
5.75%
Cash Ratio
3.76%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 252.98%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
252.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.06, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
6
Days of Payables Outstanding
19794
Payables Turnover
0.02
Inventory Turnover
1940864893505136.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.68
Capital Expenditure Coverage Ratio
-1.48
Dividend Paid and Capex Coverage Ratio
-1.48
Per Share Data
Net income per share, -0.12, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.12
Growth Ratios
EBIT growth, 53.25%, and operating income growth, 53.25%, offer insights into operational profitability progression.
The net income growth, -349.30%, showcases bottom-line expansion, and the EPS growth, -318.12%, measures the growth in earnings per share.
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Gross Profit Growth
-3.27%
EBIT Growth
53.25%
Operating Income Growth
53.25%
Net Income Growth
-349.30%
EPS Growth
-318.12%
EPS Diluted Growth
-318.12%
Weighted Average Shares Growth
8.65%
Weighted Average Shares Diluted Growth
8.65%
Operating Cash Flow Growth
74.05%
Free Cash Flow Growth
80.88%
10-Year Operating CF Growth per Share
37.50%
5-Year Operating CF Growth per Share
37.50%
3-Year Operating CF Growth per Share
37.50%
10-Year Net Income Growth per Share
83.66%
5-Year Net Income Growth per Share
83.66%
3-Year Net Income Growth per Share
83.66%
10-Year Shareholders Equity Growth per Share
92.38%
5-Year Shareholders Equity Growth per Share
92.38%
3-Year Shareholders Equity Growth per Share
92.38%
Receivables Growth
-94.84%
Inventory Growth
-100.00%
Asset Growth
-94.98%
Book Value per Share Growth
-100.90%
SGA Expenses Growth
-69.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,336,982.748, captures the company's total value, considering both debt and equity.
Income quality, 0.23, assesses the reliability of reported earnings.
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Enterprise Value
4,336,982.748
Income Quality
0.23
Capex to Operating Cash Flow
11.14%
Capex to Depreciation
-668.21%
Graham Number
0.05
Return on Tangible Assets
-2099.39%
Working Capital
-93,733
Tangible Asset Value
-44,714
Net Current Asset Value
-93,733
Average Receivables
267,177
Average Payables
118,705.5
Average Inventory
0.5
Days Payables Outstanding
1632
ROIC
5190.28%
ROE
112.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.56, and the price to book ratio, -0.56, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.98, and price to operating cash flows, -1.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.56
Price to Book Ratio
-0.56
Price Cash Flow Ratio
-1.64
Enterprise Value Multiple
-0.27
Price Fair Value
-0.56
Price to Operating Cash Flow Ratio
-1.64
Price to Free Cash Flows Ratio
-0.98
Price to Tangible Book Ratio
-98.66
Enterprise Value Over EBITDA
-1.88
EV to Operating Cash Flow
-3.68
Earnings Yield
-113.79%
Free Cash Flow Yield
-29.65%
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