| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| Organic
Resource Management |
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YSX V: |
ORI |
http://www.ormi.com/ormi/ |
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Fiscal Yr: |
Jun 30 |
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| Year |
6/30/00 |
6/30/01 |
6/30/02 |
6/30/03 |
6/30/04 |
6/30/05 |
6/30/06 |
6/30/07 |
6/30/08 |
6/30/09 |
6/30/10 |
6/30/11 |
6/29/12 |
6/29/13 |
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| Accting Rules |
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C GAAP |
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| reverse split |
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20 |
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| old |
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$1.603 |
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| incl ORMI, A&A, NOR |
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$6.623 |
$14.053 |
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| Revenue* |
$7.946 |
$0.818 |
$6.623 |
$14.053 |
$13.677 |
$13.891 |
$16.032 |
$15.418 |
$15.206 |
$13.494 |
$13.720 |
$13.985 |
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1609.69% |
<-Total Growth |
10 |
Revenue |
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| Increase |
-9.61% |
-89.71% |
709.63% |
112.19% |
-2.68% |
1.56% |
15.42% |
-3.83% |
-1.38% |
-11.26% |
1.68% |
1.93% |
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32.83% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$7.59 |
$0.77 |
$4.08 |
$8.23 |
$8.01 |
$7.01 |
$7.99 |
$3.50 |
$3.45 |
$3.06 |
$3.11 |
$3.17 |
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-2.69% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
2.50 |
15.41 |
1.32 |
0.39 |
0.27 |
0.20 |
0.23 |
0.51 |
0.30 |
0.41 |
0.47 |
0.72 |
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15.29% |
<-IRR #YR-> |
10 |
Revenue |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
0.40 |
5 yr |
0.47 |
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-16.85% |
<-IRR #YR-> |
5 |
Revenue |
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-$0.818 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.985 |
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-$16.032 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$13.985 |
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-$0.765 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.175 |
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-$7.989 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.175 |
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| Pre-split 07 |
-$0.02 |
-$0.51 |
-$0.25 |
-$0.06 |
-$0.05 |
-$0.03 |
-$0.03 |
-$0.03 |
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| EPS* |
-$0.40 |
-$10.20 |
-$5.00 |
-$1.20 |
-$1.00 |
-$0.60 |
-$0.60 |
-$0.60 |
-$0.28 |
$0.34 |
$0.15 |
-$0.63 |
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-93.82% |
<-Total Growth |
10 |
Earnings |
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| Increase |
-133% |
2450% |
-50.98% |
-76.00% |
-16.67% |
-40.00% |
0.00% |
0.00% |
-53.33% |
-221% |
-56% |
-520% |
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-24.30% |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
-2.1% |
-86.4% |
-92.6% |
-37.5% |
-45.5% |
-42.9% |
-33.3% |
-33.3% |
-26.7% |
27.2% |
10.3% |
-27.6% |
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0.98% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
-33.33% |
5Yrs |
-26.67% |
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$10.200 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.630 |
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$0.600 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
-$0.630 |
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True stock price-> |
$1.66 |
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# yrs are-> |
14 |
True stock price-> |
$1.44 |
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# yrs are-> |
14 |
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| I am earning GC |
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Pension |
$33.16 |
1997 |
-94.57% |
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Pension |
$28.70 |
1997 |
-97.00% |
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| Graham Price |
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neg |
neg |
neg |
neg |
neg |
$3.06 |
$3.47 |
$2.42 |
$1.94 |
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#DIV/0! |
<-Total Growth |
3 |
Graham Price |
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| Prem
/Disc.Med H/L |
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-51.59% |
-74.91% |
-59.50% |
-5.95% |
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-59.50% |
<-Median-> |
3 |
Graham Price |
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| Prem /Disc. High |
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-14.95% |
-60.21% |
-33.88% |
39.15% |
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-33.88% |
<-Median-> |
3 |
Graham Price |
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| Prem /Disc. Low |
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-88.22% |
-89.62% |
-85.12% |
-51.04% |
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-88.22% |
<-Median-> |
3 |
Graham Price |
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| Prem /Disc. Cl |
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-65.7% |
-64.0% |
-40.1% |
17.5% |
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-$0.64 |
<-Median-> |
3 |
Graham Price |
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| Pre-split 07 |
$0.95 |
$0.59 |
$0.27 |
$0.16 |
$0.11 |
$0.07 |
$0.09 |
$0.09 |
$0.07 |
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| Price Cl ** |
$19.00 |
$11.80 |
$5.40 |
$3.20 |
$2.20 |
$1.40 |
$1.80 |
$1.80 |
$1.05 |
$1.25 |
$1.45 |
$2.28 |
$0.86 |
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-80.68% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-56.82% |
-37.89% |
-54.24% |
-40.74% |
-31.25% |
-36.36% |
28.57% |
0.00% |
-41.67% |
19.05% |
16.00% |
57.24% |
-62.28% |
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-15.16% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
-47.50 |
-1.16 |
-1.08 |
-2.67 |
-2.20 |
-2.33 |
-3.00 |
-3.00 |
-3.75 |
3.68 |
9.67 |
-3.62 |
#DIV/0! |
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4.84% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
15.57 |
-29.50 |
-0.53 |
-0.64 |
-1.83 |
-1.40 |
-3.00 |
-3.00 |
-1.75 |
-4.46 |
4.26 |
15.20 |
-1.37 |
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| Median 10, 5 Yrs |
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Price Inc |
16.00% |
P/E: |
-2.50 |
-3.00 |
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-$11.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
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-$1.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.28 |
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| Price H/L Median |
$35.40 |
$15.00 |
$12.20 |
$4.65 |
$2.55 |
$2.50 |
$2.30 |
$2.15 |
$1.48 |
$0.87 |
$0.98 |
$1.83 |
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-87.83% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-60.49% |
-57.63% |
-18.67% |
-61.89% |
-45.16% |
-1.96% |
-8.00% |
-6.52% |
-31.16% |
-41.22% |
12.64% |
86.22% |
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-18.99% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
-88.50 |
-1.47 |
-2.44 |
-3.88 |
-2.55 |
-4.17 |
-3.83 |
-3.58 |
-5.29 |
2.56 |
6.53 |
-2.90 |
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-4.52% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
29.02 |
-37.50 |
-1.20 |
-0.93 |
-2.13 |
-2.50 |
-3.83 |
-3.58 |
-2.47 |
-3.11 |
2.88 |
12.17 |
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| Median 10, 5 Yrs |
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Price Inc |
-6.52% |
P/E: |
-3.24 |
-2.90 |
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-$15.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
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-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
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Sep |
Sep |
Sep |
Oct |
Nov |
Jul 07 |
Jul 08 |
Jun 10 |
Dec |
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| Pre-split 07 |
$2.51 |
$1.02 |
$1.00 |
$0.34 |
$0.17 |
$0.20 |
$0.16 |
$0.14 |
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| Price Hi ** |
$50.20 |
$20.40 |
$20.00 |
$6.80 |
$3.30 |
$3.90 |
$3.20 |
$2.80 |
$2.60 |
$1.38 |
$1.60 |
$2.70 |
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-86.76% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-68.23% |
-59.36% |
-1.96% |
-66.00% |
-51.47% |
18.18% |
-17.95% |
-12.50% |
-7.14% |
-46.92% |
15.94% |
68.75% |
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-18.31% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
-125.50 |
-2.00 |
-4.00 |
-5.67 |
-3.30 |
-6.50 |
-5.33 |
-4.67 |
-9.29 |
4.06 |
10.67 |
-4.29 |
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-3.34% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
41.15 |
-51.00 |
-1.96 |
-1.36 |
-2.75 |
-3.90 |
-5.33 |
-4.67 |
-4.33 |
-4.93 |
4.71 |
18.00 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-7.14% |
P/E: |
-4.48 |
-4.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
|
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|
|
|
|
|
|
-$20.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
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|
|
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|
Dec |
Jun |
May |
Sep |
May |
Dec 07 |
Feb 09 |
Mar 10 |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split 07 |
$1.03 |
$0.48 |
$0.22 |
$0.13 |
$0.09 |
$0.06 |
$0.07 |
$0.08 |
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| Price Low ** |
$20.60 |
$9.60 |
$4.40 |
$2.50 |
$1.80 |
$1.10 |
$1.40 |
$1.50 |
$0.36 |
$0.36 |
$0.36 |
$0.95 |
|
|
|
-90.10% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-2.83% |
-53.40% |
-54.17% |
-43.18% |
-28.00% |
-38.89% |
27.27% |
7.14% |
-76.00% |
0.00% |
0.00% |
163.89% |
|
|
|
-20.65% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
-51.50 |
-0.94 |
-0.88 |
-2.08 |
-1.80 |
-1.83 |
-2.33 |
-2.50 |
-1.29 |
1.06 |
2.40 |
-1.51 |
|
|
|
-7.46% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
16.89 |
-24.00 |
-0.43 |
-0.50 |
-1.50 |
-1.10 |
-2.33 |
-2.50 |
-0.60 |
-1.29 |
1.06 |
6.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
0.00% |
P/E: |
-1.65 |
-1.29 |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Market Cap. $M |
$19.89 |
$12.61 |
$8.77 |
$5.46 |
$3.76 |
$2.77 |
$3.61 |
$7.93 |
$4.63 |
$5.51 |
$6.39 |
$10.04 |
$3.79 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Pre-split 07 |
20.938 |
21.372 |
32.497 |
34.134 |
34.147 |
39.642 |
40.134 |
88.099 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
1.05 |
1.07 |
1.62 |
1.71 |
1.71 |
1.98 |
2.01 |
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
|
0.035 |
0.7832% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
6.70% |
2.07% |
52.05% |
5.04% |
0.04% |
16.09% |
1.24% |
119.51% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
19.40% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
$2.416 |
$2.410 |
-$0.284 |
$0.524 |
$0.323 |
$0.701 |
$0.739 |
$0.998 |
$0.532 |
$1.115 |
$1.279 |
$0.733 |
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS |
$2.31 |
$2.26 |
-$0.17 |
$0.31 |
$0.19 |
$0.35 |
$0.37 |
$0.23 |
$0.12 |
$0.25 |
$0.29 |
$0.17 |
|
|
|
-92.62% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-7.83% |
-2.26% |
-107.74% |
-275.72% |
-38.44% |
87.30% |
4.08% |
-38.48% |
-46.66% |
109.36% |
14.77% |
-42.70% |
|
|
|
-33.42% |
<-Average |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| P/O on Cl |
8.23 |
5.23 |
-30.92 |
10.43 |
11.64 |
3.96 |
4.89 |
7.94 |
8.69 |
4.94 |
4.99 |
13.70 |
|
|
|
-22.95% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| BEF Non-Cash |
|
|
|
|
$0.33 |
$0.96 |
$0.92 |
$0.78 |
$1.05 |
$1.10 |
$1.86 |
$0.93 |
|
|
|
-14.69% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS Less
Non-Cash |
|
|
|
$0.20 |
$0.48 |
$0.46 |
$0.18 |
$0.24 |
$0.25 |
$0.42 |
$0.21 |
|
|
|
1.09% |
<-IRR #YR-> |
7 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
P/CF |
10 Yrs |
3.18 |
5 Yrs |
6.29 |
8.05 |
|
|
|
-14.37% |
<-IRR #YR-> |
5 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
30.4% |
294.6% |
-4.3% |
3.7% |
2.4% |
5.0% |
4.6% |
6.5% |
3.5% |
8.3% |
9.3% |
5.2% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
529.5% |
6000.2% |
-188.7% |
-22.8% |
-51.2% |
4.6% |
-4.6% |
34.0% |
-27.5% |
71.0% |
93.0% |
8.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
4.83% |
5 Yrs |
6.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
|
$2.830 |
$2.752 |
$3.303 |
$3.057 |
$3.248 |
$3.643 |
$3.130 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
$4.122 |
$3.562 |
$3.475 |
$3.059 |
$2.044 |
$2.164 |
$2.950 |
|
|
|
1.00 |
<-Median-> |
7 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
0.69 |
0.77 |
0.95 |
1.00 |
1.59 |
1.68 |
1.06 |
|
|
|
1.06 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
$14.51 |
$13.53 |
$13.28 |
$11.75 |
$11.37 |
$10.89 |
$11.16 |
$12.53 |
$11.08 |
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Liab. |
|
|
|
$7.79 |
$7.76 |
$4.42 |
$8.11 |
$4.87 |
$5.51 |
$4.24 |
$4.89 |
$6.16 |
|
|
|
1.98 |
<-Median-> |
9 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Asset/Liability |
|
|
|
1.86 |
1.74 |
3.01 |
1.45 |
2.34 |
1.98 |
2.63 |
2.56 |
1.80 |
|
|
|
2.34 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
|
$6.72 |
$5.78 |
$8.86 |
$3.64 |
$6.50 |
$5.38 |
$6.93 |
$7.64 |
$4.91 |
|
|
|
Book Value is Asset less
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
|
|
|
$3.94 |
$3.38 |
$4.47 |
$1.81 |
$1.48 |
$1.22 |
$1.57 |
$1.74 |
$1.12 |
|
|
|
Want to buy when ratio is low. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
-14.04% |
32.11% |
-59.46% |
-18.57% |
-17.22% |
28.69% |
10.37% |
-35.71% |
|
|
|
2.4457 |
Current/Historical; Lower,
better; best .8 or lower |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
|
|
|
0.8128 |
0.6501 |
0.3132 |
0.9933 |
1.2198 |
0.8595 |
0.7951 |
0.8356 |
2.0437 |
|
|
|
-14.58% |
<-IRR #YR-> |
8 |
Book Value per share |
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
-20.02% |
-51.83% |
217.18% |
22.80% |
-29.54% |
-7.50% |
5.10% |
144.57% |
|
|
|
-9.25% |
<-IRR #YR-> |
5 |
Book Value per share |
|
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
2.16 |
2.34 |
1.50 |
3.23 |
1.75 |
2.02 |
1.61 |
1.64 |
2.25 |
|
|
|
2.02 |
<-Median-> |
9 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
1.16 |
1.34 |
0.50 |
2.23 |
0.75 |
1.02 |
0.61 |
0.64 |
1.25 |
|
|
|
1.02 |
<-Median-> |
9 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
P/BV |
10 yr Ave |
0.84 |
5 yr Ave |
0.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
8.9% |
0.0% |
|
|
|
0.00% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.68 |
$0.00 |
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
0.0% |
-29.3% |
-12.8% |
-32.9% |
-19.1% |
-22.8% |
21.9% |
8.7% |
-56.6% |
|
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
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-19.1% |
-22.8% |
-19.1% |
-19.1% |
-19.1% |
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| Net Income |
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|
-$1.69 |
-$1.13 |
-$1.20 |
-$1.24 |
-$1.23 |
$1.52 |
$0.67 |
-$2.78 |
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|
-155.27% |
<-Total Growth |
7 |
Net Income |
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| Oper C. F. |
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$0.32 |
$0.70 |
$0.74 |
$1.00 |
$0.53 |
$1.11 |
$1.28 |
$0.73 |
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C F Statement |
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Oper C. F. |
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| Invest. C. F |
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-$0.11 |
-$1.22 |
-$0.20 |
-$0.10 |
-$0.57 |
$0.78 |
-$0.88 |
-$1.38 |
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C F Statement |
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Invest. C. F |
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| Accruals |
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-$1.91 |
-$0.61 |
-$1.73 |
-$2.14 |
-$1.19 |
-$0.37 |
$0.27 |
-$2.14 |
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Accruals |
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| Total Assets |
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$13.53 |
$13.28 |
$11.75 |
$11.37 |
$10.89 |
$11.16 |
$12.53 |
$11.08 |
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Balance Sheet |
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Assets |
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| Accruals Ratio |
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-14.10% |
-4.58% |
-14.73% |
-18.80% |
-10.90% |
-3.36% |
2.18% |
-19.28% |
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N/A no income |
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Ratio |
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| Fin. C. F |
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-$0.45 |
-$0.91 |
-$0.13 |
-$1.35 |
-$0.34 |
$0.02 |
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C F Statement |
|
Fin. C. F |
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| Accruals |
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-$1.28 |
-$1.22 |
-$1.06 |
$0.98 |
$0.61 |
-$2.16 |
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Accruals |
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| Accruals Ratio |
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-10.86% |
-10.76% |
-9.69% |
8.74% |
4.88% |
-19.50% |
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Ratio |
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| Dec 17,
2009. This stock has done a lot better
this year. Growth figures are awful
for the 5 year period, but lots had increases over last year. Still not worth
much. |
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| Dec 11,
2009. This company was delisted from
TSX. It was then listed on TSX Venture
Exchange were it is still. |
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| 2008- Did a
reverse split. This is never a good
sign. But, this is part of my high risk, small cap group. It has not not well, but I am willing to
wait. |
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| 2007- Still
doing poorly. |
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| 2006 -
nothing has changed since 1995 |
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| 2005 -
according to the accruals ratio, it is unvalued. Has negative earnings, but positive cash
flow. Hold for now. |
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| 2004 Still cannot seem to make any money. |
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| 2003- hasn't
done well. They have the revenue, but cannot seem to be able to make money. |
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| ** prices
are showing a lot higher than what they actually were because they are
adjusted for the 20 to 1 reverse split. |
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| National
Challenge NLC to Organic Resouces Jul 2007.
Incorporated Jan 4, 1990. Listed TSE since Jan 7, 1998 |
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| 2010 |
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| Charles H. Buchler |
1.96 |
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44.57% |
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| Stephen Paul Tull |
1.00 |
|
22.74% |
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67.31% |
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| How they make
their money |
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| The
Company’s core business is the regularly scheduled collection of
non-hazardous liquid organic residuals. It collects, processes and recycles
these wastes. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| 2011 |
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| Buehler,
Charles. CEO |
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|
# |
$1,573,852 |
41.55% |
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| Dreher,
Edward George, CFO |
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# |
$66,994 |
1.77% |
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| Tull, Stephen
Paul, Director |
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# |
$861,613 |
22.74% |
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| insiders,
more than |
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66.06% |
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