Carmanah Minerals Statistics

Total Valuation

Carmanah Minerals has a market cap or net worth of CAD 1.59 million. The enterprise value is 1.54 million.

Market Cap	1.59M
Enterprise Value	1.54M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

Carmanah Minerals has 52.95 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	n/a
Shares Outstanding	52.95M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+8.72%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	n/a
Float	45.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.09

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -211.75% and return on invested capital (ROIC) is -129.77%.

Return on Equity (ROE)	-211.75%
Return on Assets (ROA)	-111.02%
Return on Capital (ROIC)	-129.77%
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 increased by +20.00% in the last 52 weeks. The beta is 1.54, so Carmanah Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	160,600

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	-911,737
Pretax Income	-929,840
Net Income	-929,840
EBITDA	-3,349
EBIT	-911,737
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	46,112
Total Debt	n/a
Net Cash	46,112
Net Cash Per Share	0.00
Equity (Book Value)	314,542
Book Value Per Share	0.01
Working Capital	8,772

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17,909 and capital expenditures -135,000, giving a free cash flow of -152,909.

Operating Cash Flow	-17,909
Capital Expenditures	-135,000
Free Cash Flow	-152,909
FCF Per Share	-0.00

Full Cash Flow Statement

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

Carmanah Minerals 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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-59.61%
FCF Yield	-9.63%

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	2

Scores

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