Germany · Delayed Price · Currency is EUR Volcanic Gold Mines Statistics
Total Valuation
FRA:CKC2 has a market cap or net worth of EUR 4.41 million. The enterprise value is 3.45 million.
| Market Cap | 4.41M |
| Enterprise Value | 3.45M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +25.48% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | n/a |
| Float | 46.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.10 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -121.52 |
Financial Efficiency
Return on equity (ROE) is -69.60% and return on invested capital (ROIC) is -35.17%.
| Return on Equity (ROE) | -69.60% |
| Return on Assets (ROA) | -31.77% |
| Return on Invested Capital (ROIC) | -35.17% |
| Return on Capital Employed (ROCE) | -46.68% |
| 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.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 17,295 |
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 | -532,845 |
| Pretax Income | -640,857 |
| Net Income | -640,857 |
| EBITDA | -503,842 |
| EBIT | -532,845 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 891,357 in cash and 52,324 in debt, with a net cash position of 839,034.
| Cash & Cash Equivalents | 891,357 |
| Total Debt | 52,324 |
| Net Cash | 839,034 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 981,704 |
Cash Flow
In the last 12 months, operating cash flow was -732,158 and capital expenditures -4,483, giving a free cash flow of -736,641.
| Operating Cash Flow | -732,158 |
| Capital Expenditures | -4,483 |
| Free Cash Flow | -736,641 |
| FCF Per Share | n/a |
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
FRA:CKC2 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -14.53% |
| FCF Yield | -16.70% |
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 April 8, 2019. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Apr 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |