Crest Resources Statistics

Total Valuation

Crest Resources has a market cap or net worth of CAD 3.75 million. The enterprise value is 3.13 million.

Market Cap	3.75M
Enterprise Value	3.13M

Important Dates

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

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

Share Statistics

Crest Resources has 53.56 million shares outstanding. The number of shares has increased by 68.23% in one year.

Shares Outstanding	53.56M
Shares Change (YoY)	+68.23%
Shares Change (QoQ)	+45.92%
Owned by Insiders (%)	145.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-57.85
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.93.

Current Ratio	1.25
Quick Ratio	0.35
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is -19.60%.

Return on Equity (ROE)	-59.18%
Return on Assets (ROA)	-16.99%
Return on Capital (ROIC)	-19.60%
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 increased by +133.33% in the last 52 weeks. The beta is 1.14, so Crest Resources's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+133.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	76.13
Average Volume (20 Days)	26,989

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

In the last 12 months, Crest Resources had revenue of CAD -21,189 and -3.04 million in losses. Loss per share was -0.17.

Revenue	-21,189
Gross Profit	-21,189
Operating Income	-1.75M
Pretax Income	-3.11M
Net Income	-3.04M
EBITDA	-1.73M
EBIT	-1.75M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 276,398 in cash and 80,158 in debt, giving a net cash position of 196,240 or 0.00 per share.

Cash & Cash Equivalents	276,398
Total Debt	80,158
Net Cash	196,240
Net Cash Per Share	0.00
Equity (Book Value)	4.15M
Book Value Per Share	0.16
Working Capital	255,546

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures 76,730, giving a free cash flow of -1.11 million.

Operating Cash Flow	-1.18M
Capital Expenditures	76,730
Free Cash Flow	-1.11M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8,238.20%
Pretax Margin	14,662.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5,219.30%

Dividends & Yields

Crest Resources 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	-68.23%
Shareholder Yield	-68.23%
Earnings Yield	-247.83%
FCF Yield	-29.50%

Stock Splits

The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Crest Resources has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	n/a