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 | Dec 23, 2024 |
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 | n/a |
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 -42.86% in the last 52 weeks. The beta is 1.24, so CSE:CRUZ's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -42.86% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 137,118 |
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 | -5.65% |
Earnings Yield | -62.80% |
FCF Yield | -29.10% |
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 |