Somerset Minerals Limited TMRFF
Set alert
0.00 USD 0.00 0.00%
At close · Oct 29
0.002 Day range 0.002
0.002 52-week range 0.09
- YTD
- -92.50%
- 1 year
- -70.00%
- Open
- 0.002
- Prev close
- 0.003
- Mkt cap
- 4.81M
- Vol
- 500
- Avg vol
- 60
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 0.002
- High
- 0.002
Financial health
Altman Z-Score
-2.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
Valuation
P/E 6.6×
FY 2018 5y median -4.0× FY 2026
P/S 1318×
FY 2018 5y median 0.0× FY 2026
P/B 1.1×
FY 2018 5y median 1.1× FY 2026
P/FCF -8.6×
FY 2018 5y median -3.5× FY 2026
EV/EBITDA -4.3×
FY 2018 5y median -4.5× FY 2026
EV/Sales 1037×
FY 2018 5y median 0.0× FY 2026
FCF Yield -11.6%
FY 2018 5y median -28.9% FY 2026
Profitability
Gross Margin -762.4%
FY 2018 5y median 0.0% FY 2026
Operating Margin -20192.2%
FY 2018 5y median 0.0% FY 2026
Net Margin 20100.7%
FY 2018 5y median 0.0% FY 2026
ROE 17.5%
FY 2018 5y median -14.5% FY 2026
ROIC -17.6%
FY 2018 5y median -17.6% FY 2026
ROA 14.8%
FY 2018 5y median -24.7% FY 2026
Growth (YoY)
Revenue 0.0%
FY 2018 FY 2026
Operating Income -127.5%
FY 2018 FY 2026
EPS (diluted) 129.2%
FY 2018 FY 2026
Free Cash Flow 50.0%
FY 2018 FY 2026
Financial Health
Current Ratio 1.6×
FY 2018 5y median 1.7× FY 2026
Quick Ratio 1.6×
FY 2018 5y median 1.7× FY 2026
Debt / Equity 0.0×
FY 2018 5y median 0.0× FY 2026
Net Debt / EBITDA 1.2×
FY 2018 5y median 0.8× FY 2026
Interest Coverage -28.7×
FY 2018 5y median -5.2× FY 2026
Dividends
Dividend Yield 0.0%
FY 2018 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2018 5y median 0.0% FY 2026
Annual · latest fiscal year ends 2026-06-30