Crestview Exploration Statistics

Total Valuation

Crestview Exploration has a market cap or net worth of CAD 1.28 million. The enterprise value is 1.30 million.

Market Cap	1.28M
Enterprise Value	1.30M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Crestview Exploration has 36.55 million shares outstanding. The number of shares has increased by 26.56% in one year.

Current Share Class	n/a
Shares Outstanding	36.55M
Shares Change (YoY)	+26.56%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	n/a
Float	30.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.01.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-150.75

Financial Efficiency

Return on equity (ROE) is -46.14% and return on invested capital (ROIC) is -26.50%.

Return on Equity (ROE)	-46.14%
Return on Assets (ROA)	-21.94%
Return on Capital (ROIC)	-26.50%
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 decreased by -45.45% in the last 52 weeks. The beta is 1.23, so Crestview Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	79,001

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	-688,169
Pretax Income	-744,279
Net Income	-744,279
EBITDA	n/a
EBIT	-688,169
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 709 in cash and 20,517 in debt, giving a net cash position of -19,808 or -0.00 per share.

Cash & Cash Equivalents	709
Total Debt	20,517
Net Cash	-19,808
Net Cash Per Share	-0.00
Equity (Book Value)	1.42M
Book Value Per Share	0.04
Working Capital	-413,089

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156,454 and capital expenditures -171,885, giving a free cash flow of -328,339.

Operating Cash Flow	-156,454
Capital Expenditures	-171,885
Free Cash Flow	-328,339
FCF Per Share	-0.01

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

Crestview Exploration 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	-26.56%
Shareholder Yield	-26.56%
Earnings Yield	-65.07%
FCF Yield	-25.67%

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