Copland Road Capital Statistics
Total Valuation
CSE:CRCC has a market cap or net worth of CAD 1.94 million. The enterprise value is 1.49 million.
Market Cap | 1.94M |
Enterprise Value | 1.49M |
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 | 3.06 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.39 |
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 18.47
Current Ratio | 18.47 |
Quick Ratio | 17.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.96% and return on invested capital (ROIC) is -39.51%.
Return on Equity (ROE) | -65.96% |
Return on Assets (ROA) | -38.66% |
Return on Invested Capital (ROIC) | -39.51% |
Return on Capital Employed (ROCE) | -94.32% |
Revenue Per Employee | n/a |
Profits Per Employee | -11,532 |
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 increased by +2.94% in the last 52 weeks. The beta is 0.59, so CSE:CRCC's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +2.94% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 47.50 |
Average Volume (20 Days) | 42,189 |
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 | -596,792 |
Pretax Income | -622,702 |
Net Income | -622,702 |
EBITDA | n/a |
EBIT | -596,792 |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 419,450 in cash and n/a in debt, giving a net cash position of 419,450 or 0.04 per share.
Cash & Cash Equivalents | 419,450 |
Total Debt | n/a |
Net Cash | 419,450 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 632,710 |
Book Value Per Share | 0.06 |
Working Capital | 420,536 |
Cash Flow
Operating Cash Flow | -142,579 |
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
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 | -0.89% |
Earnings Yield | -32.15% |
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 |