Cameo Resources Statistics

Total Valuation

Cameo Resources has a market cap or net worth of CAD 6.31 million. The enterprise value is 6.27 million.

Market Cap	6.31M
Enterprise Value	6.27M

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Cameo Resources has 42.04 million shares outstanding. The number of shares has increased by 29.56% in one year.

Current Share Class	42.04M
Shares Outstanding	42.04M
Shares Change (YoY)	+29.56%
Shares Change (QoQ)	-25.83%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	n/a
Float	30.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	25.40
P/TBV Ratio	25.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -411.65% and return on invested capital (ROIC) is -248.98%.

Return on Equity (ROE)	-411.65%
Return on Assets (ROA)	-37.65%
Return on Invested Capital (ROIC)	-248.98%
Return on Capital Employed (ROCE)	-134.56%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	2,028

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	-334,149
Pretax Income	-345,282
Net Income	-345,282
EBITDA	n/a
EBIT	-334,149
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 36,605 in cash and n/a in debt, giving a net cash position of 36,605 or 0.00 per share.

Cash & Cash Equivalents	36,605
Total Debt	n/a
Net Cash	36,605
Net Cash Per Share	0.00
Equity (Book Value)	248,233
Book Value Per Share	0.01
Working Capital	-275,063

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477,887 and capital expenditures -206,939, giving a free cash flow of -684,826.

Operating Cash Flow	-477,887
Capital Expenditures	-206,939
Free Cash Flow	-684,826
FCF Per Share	-0.02

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

Cameo Resources 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	-29.56%
Shareholder Yield	n/a
Earnings Yield	-5.48%
FCF Yield	-10.86%

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

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	1