Corazon Mining Statistics

Total Valuation

Corazon Mining has a market cap or net worth of AUD 2.37 million. The enterprise value is 1.24 million.

Market Cap	2.37M
Enterprise Value	1.24M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Corazon Mining has 1.18 billion shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	3.09%
Float	619.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-646.25
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-838.75

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -13.84%.

Return on Equity (ROE)	-18.61%
Return on Assets (ROA)	-13.55%
Return on Invested Capital (ROIC)	-13.84%
Return on Capital Employed (ROCE)	-22.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.16, so Corazon Mining's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-77.78%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	1,603,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corazon Mining had revenue of AUD -3,666 and -3.07 million in losses. Loss per share was -0.00.

Revenue	-3,666
Gross Profit	-3,666
Operating Income	-3.65M
Pretax Income	-3.07M
Net Income	-3.07M
EBITDA	n/a
EBIT	-3.65M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and n/a in debt, giving a net cash position of 1.13 million or 0.00 per share.

Cash & Cash Equivalents	1.13M
Total Debt	n/a
Net Cash	1.13M
Net Cash Per Share	0.00
Equity (Book Value)	15.96M
Book Value Per Share	0.01
Working Capital	704,040

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -625,786 and capital expenditures -1.62 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	-625,786
Capital Expenditures	-1.62M
Free Cash Flow	-2.25M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	99,524.44%
Pretax Margin	83,648.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Corazon Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.30%
Shareholder Yield	-8.30%
Earnings Yield	-129.44%
FCF Yield	-94.77%

Stock Splits

The last stock split was on January 25, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 25, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Corazon Mining has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a