CMX Gold & Silver Statistics

Total Valuation

CMX Gold & Silver has a market cap or net worth of CAD 3.49 million. The enterprise value is 3.87 million.

Market Cap	3.49M
Enterprise Value	3.87M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CMX Gold & Silver has 69.89 million shares outstanding. The number of shares has increased by 1.74% in one year.

Shares Outstanding	69.89M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	n/a
Float	37.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.48
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 0.00, with a Debt / Equity ratio of 182.44.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	182.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.82

Financial Efficiency

Return on equity (ROE) is -99.78% and return on invested capital (ROIC) is -30.96%.

Return on Equity (ROE)	-99.78%
Return on Assets (ROA)	-23.79%
Return on Capital (ROIC)	-30.96%
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 -45.45% in the last 52 weeks. The beta is -0.38, so CMX Gold & Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-45.45%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	12,140

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	n/a
Operating Income	-265,750
Pretax Income	-335,103
Net Income	-337,343
EBITDA	n/a
EBIT	-265,750
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1,196 in cash and 381,237 in debt, giving a net cash position of -380,041 or -0.01 per share.

Cash & Cash Equivalents	1,196
Total Debt	381,237
Net Cash	-380,041
Net Cash Per Share	-0.01
Equity (Book Value)	208,960
Book Value Per Share	0.00
Working Capital	-494,519

Full Balance Sheet

Cash Flow

Operating Cash Flow	-168,875
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CMX Gold & Silver 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-9.67%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a