Canada
· Delayed Price · Currency is CAD Cruz Battery Metals Statistics
Total Valuation
CSE:CRUZ has a market cap or net worth of CAD 3.50 million. The enterprise value is 3.00 million.
| Market Cap | 3.50M |
| Enterprise Value | 3.00M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRUZ has 174.88 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 174.88M |
| Shares Outstanding | 174.88M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.48 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -36.23% |
| 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 -50.00% in the last 52 weeks. The beta is 0.96, so CSE:CRUZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 137,529 |
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 | -3,198 |
| Operating Income | -1.25M |
| Pretax Income | -2.20M |
| Net Income | -2.20M |
| EBITDA | -922,311 |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 664,894 in cash and 164,189 in debt, giving a net cash position of 500,705 or 0.00 per share.
| Cash & Cash Equivalents | 664,894 |
| Total Debt | 164,189 |
| Net Cash | 500,705 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 439,951 |
Cash Flow
In the last 12 months, operating cash flow was -793,737 and capital expenditures -224,214, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -793,737 |
| Capital Expenditures | -224,214 |
| Free Cash Flow | -1.02M |
| 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
CSE:CRUZ 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.80% |
| FCF Yield | -29.10% |
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 November 16, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Nov 16, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |