Crestview Exploration Statistics
Total Valuation
Crestview Exploration has a market cap or net worth of CAD 913,794. The enterprise value is 933,603.
Market Cap | 913,794 |
Enterprise Value | 933,603 |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
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 (%) | 17.17% |
Owned by Institutions (%) | n/a |
Float | 30.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.84 |
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 -54.55% 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 | -54.55% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 33.55 |
Average Volume (20 Days) | 35,527 |
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 |
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 |
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 |
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 | -91.10% |
FCF Yield | -35.93% |
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 |