The Canadian Chrome Company Inc. (CSE:CACR)

CSE:CACR Statistics

Total Valuation

CSE:CACR has a market cap or net worth of CAD 49.56 million. The enterprise value is 82.69 million.

Market Cap	49.56M
Enterprise Value	82.69M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CACR has 3.20 billion shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	1.68B
Shares Outstanding	3.20B
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	n/a
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
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 0.06

Current Ratio	0.06
Quick Ratio	0.05
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)	-1,577.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	177.84%
Revenue Per Employee	n/a
Profits Per Employee	-5.55M
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)	1.16
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	3,774,928

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	-10.69M
Pretax Income	-16.80M
Net Income	-16.66M
EBITDA	-10.68M
EBIT	-10.69M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 177,978 in cash and 33.31 million in debt, with a net cash position of -33.13 million or -0.01 per share.

Cash & Cash Equivalents	177,978
Total Debt	33.31M
Net Cash	-33.13M
Net Cash Per Share	-0.01
Equity (Book Value)	-38.03M
Book Value Per Share	-0.01
Working Capital	-6.09M

Cash Flow

Operating Cash Flow	-1.15M
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	-17.65%
Shareholder Yield	-17.65%
Earnings Yield	-33.61%
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