Copland Road Capital Statistics

Total Valuation

CSE:CRCC has a market cap or net worth of CAD 2.05 million. The enterprise value is 1.54 million.

Market Cap	2.05M
Enterprise Value	1.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:CRCC has 11.07 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	11.07M
Shares Outstanding	11.07M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	3.61%
Float	7.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
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 23.67

Current Ratio	23.67
Quick Ratio	23.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.89% and return on invested capital (ROIC) is -35.45%.

Return on Equity (ROE)	-58.89%
Return on Assets (ROA)	-34.55%
Return on Invested Capital (ROIC)	-35.45%
Return on Capital Employed (ROCE)	-80.38%
Revenue Per Employee	n/a
Profits Per Employee	-11,010
Employee Count	54
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 -7.50% in the last 52 weeks. The beta is 0.63, so CSE:CRCC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	42,567

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	-333,215
Operating Income	-572,612
Pretax Income	-594,552
Net Income	-594,552
EBITDA	n/a
EBIT	-572,612
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 450,206 in cash and n/a in debt, giving a net cash position of 450,206 or 0.04 per share.

Cash & Cash Equivalents	450,206
Total Debt	n/a
Net Cash	450,206
Net Cash Per Share	0.04
Equity (Book Value)	712,360
Book Value Per Share	0.06
Working Capital	500,186

Full Balance Sheet

Cash Flow

Operating Cash Flow	-186,640
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

CSE:CRCC 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	-0.89%
Shareholder Yield	n/a
Earnings Yield	-29.04%
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	1