Carmanah Minerals Statistics

Total Valuation

Carmanah Minerals has a market cap or net worth of CAD 696,252. The enterprise value is 581,671.

Market Cap	696,252
Enterprise Value	581,671

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Carmanah Minerals has 46.42 million shares outstanding. The number of shares has increased by 497.03% in one year.

Shares Outstanding	46.42M
Shares Change (YoY)	+497.03%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	38.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.52% and return on invested capital (ROIC) is -52.83%.

Return on Equity (ROE)	-89.52%
Return on Assets (ROA)	-47.52%
Return on Capital (ROIC)	-52.83%
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 decreased by -60.00% in the last 52 weeks. The beta is 1.53, so Carmanah Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	500

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	-405,871
Pretax Income	-429,804
Net Income	-429,804
EBITDA	n/a
EBIT	-405,871
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	114,581
Total Debt	n/a
Net Cash	114,581
Net Cash Per Share	0.00
Equity (Book Value)	727,344
Book Value Per Share	0.02
Working Capital	132,564

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305,611 and capital expenditures -153,000, giving a free cash flow of -458,611.

Operating Cash Flow	-305,611
Capital Expenditures	-153,000
Free Cash Flow	-458,611
FCF Per Share	-0.01

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	-497.03%
Shareholder Yield	-497.03%
Earnings Yield	-51.79%
FCF Yield	-65.87%

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