Canada
· Delayed Price · Currency is CAD 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 4.60 million.
| Market Cap | 5.88M |
| Enterprise Value | 4.60M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cruz Battery Metals has 167.88 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +2.52% |
| 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 | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.52 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -26.15% |
| Return on Assets (ROA) | -15.30% |
| Return on Capital (ROIC) | -16.13% |
| 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 -11.11% in the last 52 weeks. The beta is 1.53, so Cruz Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 174,137 |
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 | -1.34M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -987,776 |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.46 million in cash and 190,265 in debt, giving a net cash position of 1.27 million or 0.01 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 190,265 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -554,516 and capital expenditures -92,944, giving a free cash flow of -647,460.
| Operating Cash Flow | -554,516 |
| Capital Expenditures | -92,944 |
| Free Cash Flow | -647,460 |
| FCF Per Share | -0.00 |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -28.57% |
| FCF Yield | -11.02% |
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 |