KWG Resources Inc. (CSE: CACR)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Dec 20, 2024, 4:00 PM EST
KWG Resources Statistics
Total Valuation
KWG Resources has a market cap or net worth of CAD 31.90 million. The enterprise value is 62.39 million.
| Market Cap | 31.90M |
| Enterprise Value | 62.39M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWG Resources has 2.26 billion shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.01 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.80 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -383.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.22M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 261,049 |
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 | -3.90M |
| Pretax Income | -8.95M |
| Net Income | -8.86M |
| EBITDA | -3.87M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 115,776 in cash and 30.61 million in debt, giving a net cash position of -30.49 million or -0.01 per share.
| Cash & Cash Equivalents | 115,776 |
| Total Debt | 30.61M |
| Net Cash | -30.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -34.64M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.36M |
Cash Flow
In the last 12 months, operating cash flow was -805,989 and capital expenditures -25,741, giving a free cash flow of -831,730.
| Operating Cash Flow | -805,989 |
| Capital Expenditures | -25,741 |
| Free Cash Flow | -831,730 |
| FCF Per Share | -0.00 |
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
KWG Resources 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 | -7.52% |
| Shareholder Yield | -7.52% |
| Earnings Yield | -27.68% |
| FCF Yield | -2.46% |
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 | n/a |