The Canadian Chrome Company Inc. (CSE:CACR)

CSE:CACR Statistics

Total Valuation

CSE:CACR has a market cap or net worth of CAD 53.47 million. The enterprise value is 86.52 million.

Market Cap	53.47M
Enterprise Value	86.52M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CACR has 3.02 billion shares outstanding. The number of shares has increased by 12.20% in one year.

Current Share Class	1.38B
Shares Outstanding	3.02B
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	n/a
Float	1.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,237.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	196.41%
Revenue Per Employee	n/a
Profits Per Employee	-5.40M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-144,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	265,011

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.41M
Pretax Income	-16.35M
Net Income	-16.20M
EBITDA	-10.38M
EBIT	-10.41M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 433,536 in cash and 33.48 million in debt, giving a net cash position of -33.05 million or -0.01 per share.

Cash & Cash Equivalents	433,536
Total Debt	33.48M
Net Cash	-33.05M
Net Cash Per Share	-0.01
Equity (Book Value)	-37.53M
Book Value Per Share	-0.01
Working Capital	-5.37M

Cash Flow

Operating Cash Flow	-1.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CACR 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	-12.20%
Shareholder Yield	n/a
Earnings Yield	-30.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2