Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Angkor Resources Corp. focuses on the acquisition, exploration, and development of mineral and oil and gas properties in Canada, Cambodia, and Singapore. A key concern is its negative return on assets (ROA) of -15.2%, indicating inefficiency in generating profits from its assets. Additionally, a current ratio of 0.64 suggests potential liquidity issues, as it may struggle to cover short-term liabilities. The stock's recent decline of 3.85% raises further questions about investor confidence. Overall, while the company operates in a promising sector, its financial health presents significant challenges.
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Company is burning $323K per quarter with $663K in cash. Approximately 2.1 quarters of runway at current burn rate.
Company posted a loss of $-1.4M over the last year, representing -325.0% of revenue.
Debt of $6.4M is 9.6x the company's cash position of $663K.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.
Low debt-to-revenue ratio of -1528.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)