Cruz Battery Metals Corp. (CSE:CRUZ)

Cruz Battery Metals Statistics

Total Valuation

CSE:CRUZ has a market cap or net worth of CAD 5.81 million. The enterprise value is 5.52 million.

Market Cap	5.81M
Enterprise Value	5.52M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CRUZ has 193.64 million shares outstanding. The number of shares has increased by 16.88% in one year.

Current Share Class	193.64M
Shares Outstanding	193.64M
Shares Change (YoY)	+16.88%
Shares Change (QoQ)	+10.73%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	182.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -15.86%.

Return on Equity (ROE)	-27.73%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-15.86%
Return on Capital Employed (ROCE)	-26.86%
Weighted Average Cost of Capital (WACC)	7.70%
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 increased by +50.00% in the last 52 weeks. The beta is 0.65, so CSE:CRUZ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	1,571,812

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	-2,408
Operating Income	-859,267
Pretax Income	-900,984
Net Income	-900,984
EBITDA	-879,280
EBIT	-859,267
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 396,063 in cash and 107,821 in debt, with a net cash position of 288,242 or 0.00 per share.

Cash & Cash Equivalents	396,063
Total Debt	107,821
Net Cash	288,242
Net Cash Per Share	0.00
Equity (Book Value)	3.15M
Book Value Per Share	0.02
Working Capital	106,736

Cash Flow

In the last 12 months, operating cash flow was -467,384 and capital expenditures -111,270, giving a free cash flow of -578,654.

Operating Cash Flow	-467,384
Capital Expenditures	-111,270
Depreciation & Amortization	-20,013
Net Borrowing	-68,866
Free Cash Flow	-578,654
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

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	n/a
Payout Ratio	n/a
Buyback Yield	-16.88%
Shareholder Yield	-16.88%
Earnings Yield	-15.51%
FCF Yield	-9.96%

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	1