Cruz Battery Metals Statistics
Total Valuation
Cruz Battery Metals has a market cap or net worth of CAD 5.88 million. The enterprise value is 4.64 million.
Market Cap | 5.88M |
Enterprise Value | 4.64M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cruz Battery Metals has 167.88 million shares outstanding. The number of shares has increased by 14.66% in one year.
Shares Outstanding | 167.88M |
Shares Change (YoY) | +14.66% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 6.65% |
Owned by Institutions (%) | n/a |
Float | 156.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.56 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 4.09.
Current Ratio | 5.80 |
Quick Ratio | 5.72 |
Debt / Equity | 4.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -12.11%.
Return on Equity (ROE) | -19.32% |
Return on Assets (ROA) | -11.67% |
Return on Capital (ROIC) | -12.11% |
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 -53.33% in the last 52 weeks. The beta is 1.56, so Cruz Battery Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -53.33% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 78,772 |
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 | -3,316 |
Operating Income | -1.06M |
Pretax Income | -1.02M |
Net Income | -1.02M |
EBITDA | -1.09M |
EBIT | -1.06M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.44 million in cash and 202,735 in debt, giving a net cash position of 1.24 million or 0.01 per share.
Cash & Cash Equivalents | 1.44M |
Total Debt | 202,735 |
Net Cash | 1.24M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 4.96M |
Book Value Per Share | 0.03 |
Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -514,011 and capital expenditures -356,294, giving a free cash flow of -870,305.
Operating Cash Flow | -514,011 |
Capital Expenditures | -356,294 |
Free Cash Flow | -870,305 |
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
Cruz Battery Metals 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 | -14.66% |
Shareholder Yield | -14.66% |
Earnings Yield | -18.30% |
FCF Yield | -14.81% |
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 |