Core Assets Statistics

Total Valuation

Core Assets has a market cap or net worth of CAD 8.26 million. The enterprise value is 4.31 million.

Market Cap	8.26M
Enterprise Value	4.31M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Assets has 127.11 million shares outstanding. The number of shares has increased by 30.73% in one year.

Shares Outstanding	127.11M
Shares Change (YoY)	+30.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	5.53%
Float	89.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	6.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	-7.81%
Return on Capital (ROIC)	-8.74%
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 -53.57% in the last 52 weeks. The beta is -0.04, so Core Assets's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-53.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	93,148

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	-1.53M
Pretax Income	-594,606
Net Income	-899,138
EBITDA	n/a
EBIT	-1.53M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.95M
Total Debt	n/a
Net Cash	3.95M
Net Cash Per Share	0.03
Equity (Book Value)	13.58M
Book Value Per Share	0.11
Working Capital	3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -551,748 and capital expenditures -4.22 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	-551,748
Capital Expenditures	-4.22M
Free Cash Flow	-4.77M
FCF Per Share	-0.04

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

Core Assets 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	-30.73%
Shareholder Yield	-30.73%
Earnings Yield	-12.62%
FCF Yield	-57.74%

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