Cerro Grande Mining Corporation (CSE: CEG)

Cerro Grande Mining Statistics

Total Valuation

Cerro Grande Mining has a market cap or net worth of CAD 2.18 million. The enterprise value is 11.43 million.

Market Cap	2.18M
Enterprise Value	11.43M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cerro Grande Mining has 436.26 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	436.26M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	1.85%
Float	79.92M

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	-44.18
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 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.92%
Return on Capital (ROIC)	-11.26%
Revenue Per Employee	n/a
Profits Per Employee	-1,902
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.90
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	28,822

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	-235,408
Pretax Income	-258,675
Net Income	-258,675
EBITDA	n/a
EBIT	-235,408
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 5,475 in cash and 9.25 million in debt, giving a net cash position of -9.25 million or -0.02 per share.

Cash & Cash Equivalents	5,475
Total Debt	9.25M
Net Cash	-9.25M
Net Cash Per Share	-0.02
Equity (Book Value)	-7.96M
Book Value Per Share	-0.02
Working Capital	-4.08M

Cash Flow

Operating Cash Flow	-351,743
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

Cerro Grande Mining 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	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	n/a