Canada
· Delayed Price · Currency is CAD NEO: CDMN Statistics
Total Valuation
Canadian Manganese Company has a market cap or net worth of CAD 5.07 million. The enterprise value is 2.17 million.
| Market Cap | 5.07M |
| Enterprise Value | 2.17M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Manganese Company has 144.71 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 3.18% |
| Float | 105.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -5.41% |
| Return on Capital (ROIC) | -6.46% |
| 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 -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 259,941 |
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 | -1.53M |
| Pretax Income | -3.45M |
| Net Income | -3.23M |
| EBITDA | -1.47M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5,824 in cash and 4.78 million in debt, giving a net cash position of -4.77 million or -0.03 per share.
| Cash & Cash Equivalents | 5,824 |
| Total Debt | 4.78M |
| Net Cash | -4.77M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -333,098, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -333,098 |
| Free Cash Flow | -4.45M |
| 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
Canadian Manganese Company 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -63.24% |
| FCF Yield | -87.87% |
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 |