Critical Reagent Processing Corp. (CSE:CRPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0200 (15.38%)
Jan 16, 2026, 4:00 PM EST

CSE:CRPC Statistics

Total Valuation

CSE:CRPC has a market cap or net worth of CAD 1.05 million. The enterprise value is 208,984.

Market Cap1.05M
Enterprise Value 208,984

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:CRPC has 7.03 million shares outstanding.

Current Share Class 7.03M
Shares Outstanding 7.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.56%
Owned by Institutions (%) n/a
Float 6.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.54
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 73.50

Current Ratio 73.50
Quick Ratio 72.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -16.04%.

Return on Equity (ROE) -19.30%
Return on Assets (ROA) -15.39%
Return on Invested Capital (ROIC) -16.04%
Return on Capital Employed (ROCE) -28.41%
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 +0.00% in the last 52 weeks. The beta is 1.66, so CSE:CRPC's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change +0.00%
50-Day Moving Average 0.09
200-Day Moving Average 0.14
Relative Strength Index (RSI) 70.24
Average Volume (20 Days) 19,197

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 -511,728
Pretax Income -384,756
Net Income -384,756
EBITDA n/a
EBIT -511,728
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 845,857 in cash and n/a in debt, with a net cash position of 845,857 or 0.12 per share.

Cash & Cash Equivalents 845,857
Total Debt n/a
Net Cash 845,857
Net Cash Per Share 0.12
Equity (Book Value) 1.80M
Book Value Per Share 0.26
Working Capital 1.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.05M
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:CRPC 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 n/a
Shareholder Yield n/a
Earnings Yield -36.48%
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

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 21, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1