Canada · Delayed Price · Currency is CAD Cruz Mining Statistics
Total Valuation
Cruz Mining has a market cap or net worth of CAD 968,189. The enterprise value is 679,948.
| Market Cap | 968,189 |
| Enterprise Value | 679,948 |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cruz Mining has 19.36 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 19.36M |
| Shares Outstanding | 19.36M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 18.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.36% |
| 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 -87.50% in the last 52 weeks. The beta is 0.51, so Cruz Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 56,599 |
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) | -0.09 |
Balance Sheet
The company has 396,063 in cash and 107,821 in debt, with a net cash position of 288,242 or 0.01 per share.
| Cash & Cash Equivalents | 396,063 |
| Total Debt | 107,821 |
| Net Cash | 288,242 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.16 |
| 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 | -0.03 |
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 Mining 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -186.55% |
| FCF Yield | -59.77% |
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 October 14, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |