Canada · Delayed Price · Currency is CAD CSE:CACR Statistics
Total Valuation
CSE:CACR has a market cap or net worth of CAD 48.80 million. The enterprise value is 81.93 million.
| Market Cap | 48.80M |
| Enterprise Value | 81.93M |
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 (%) | 24.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| 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
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.01, so CSE:CACR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 2,114,820 |
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 | -34.14% |
| 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 |