Somerset Minerals Limited
TMRFF
$0.015
$0.005354.64%
TMRFF
Valuation
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Market Cap
1.96M
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Enterprise Value
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Price/Earnings (TTM)
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Earnings Per Share Growth (TTM)
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Price/Earnings To Growth (TTM)
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Price/Sales (TTM)
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Price/Book (Q)
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Enterprise Value/Revenue (TTM)
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Enterprise Value/EBITDA (TTM)
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Enterprise Value/EBIT (TTM)
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Dividends and Shares
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Shares Outstanding
213.48M
50.02M
213.48M
Dividend Per Share (Most Recent)
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Dividend Per Share (TTM)
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Dividend Yield (TTM)
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Payout Ratio (TTM)
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Price History
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Beta
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1-Month Total Return
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3-Month Total Return
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6-Month Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Profitability
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Operating Margin (TTM)
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Profit Margin (TTM)
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Management Effectiveness
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Return on Assets (TTM)
-103.33%
-104.27%
> -20.00%
Return on Equity (TTM)
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Income Statement
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Revenue (TTM)
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Total Revenue (TTM)
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Total Revenue Growth (Q YOY)
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Revenue Per Share (TTM)
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Gross Profit (TTM)
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EBITDA (TTM)
-1.03M
-1.37M
-1.03M
EBIT (TTM)
-14.69M
-14.69M
-1.39M
Net Income (TTM)
-13.15M
-13.17M
-2.61M
Net Income Avl. to Common (TTM)
-13.15M
-13.17M
-2.61M
Earnings Growth (Q YOY)
3.72%
< -720.00%
3.72%
EPS Diluted (TTM)
-0.09
-0.11
-0.07
EPS Diluted Growth (Q YOY)
69.09%
< -170.00%
69.64%
Balance Sheet
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Cash and Short-Term Inv. (Q)
181.60K
121.20K
962.30K
Cash Per Share (Q)
0.00
0.00
0.02
Total Current Assets (Q)
547.90K
279.60K
1.17M
Total Assets (Q)
2.46M
2.46M
15.70M
Total Current Liabilities (Q)
592.00K
437.60K
736.00K
Total Debt (Q)
6.30K
0.00
34.60K
Total Liabilities (Q)
3.54M
2.80M
5.82M
Total Common Equity (Q)
-1.06M
-1.19M
> 10.00M
Total Preferred Equity (Q)
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Total Equity (Q)
-1.08M
-1.21M
> 10.00M
Current Ratio (Q)
0.926
0.523
2.342
Book Value Per Share (Q)
0.00
0.00
0.25
Cash Flow
TMRFF
Low
2-Year Historical Range
TMRFF
Average
High
Cash from Operations (TTM)
-820.00K
-1.31M
1.54M
Cash from Investing (TTM)
-601.00K
-6.49M
-454.50K
Cash from Financing (TTM)
1.50M
1.50M
5.29M
Net Change in Cash (TTM)
73.30K
-1.21M
364.10K
Levered Free Cash Flow (TTM)
3.60M
-7.42M
3.79M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
