ISM Resources Corp.

Symbol: ISMRF

PNK

0.48

USD

Market price today

  • -29.2268

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 11.88M

    MRK Cap

  • 0.00%

    DIV Yield

ISM Resources Corp. (ISMRF) Stock Split, History Data

Working capital analysis

In terms of working capital, ISM Resources Corp. maintains a healthy position. The total current assets of the company are valued at $1096726. This represents a growth rate of -29.242% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1070508, exhibiting a growth rate of -30.934% year-on-year. The receivables, another significant portion of the current assets, are valued at $24781. On the liabilities side, the company's current liabilities total $65019.

20232022
Cash and investments
1.07
1.55
Receavebles
0.02
0.00
Inventory
0.00
0.00
Other
0.00
0.00
Total Current Assets
1.10
1.55
Acc Payable
0.00
0.00
Short Term Debt
0.02
0.00
Other Current Liab
0.04
0.00
Current Liabilities
0.07
0.00

Capital Structure

When examining the capital structure of ISM Resources Corp., it is clear that the company manages a robust portfolio. These earnings represent the profits that ISM Resources Corp. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$39.95

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.014.

What is company revenue per share?

The company revenue per share is 0.000.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is ISM Resources Corp. (ISMRF) ROIC (return on capital)?

ISM Resources Corp. (ISMRF) ROIC (return on capital) is -0.116.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

ISM Resources Corp. (ISMRF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -39.947

What is company debt to equity ratio?

The debt to equity ratio is 0.006

What are debt ratio numbers?

The debt ratio is 0.006

What is company price to sales ratio?

The price to sales ratio is 0.000