Cruz Battery Metals Statistics
Total Valuation
BKTPF has a market cap or net worth of 2.53 million. The enterprise value is 2.16 million.
| Market Cap | 2.53M |
| Enterprise Value | 2.16M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.48 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -36.23% |
| 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 -45.15% in the last 52 weeks. The beta is 1.24, so BKTPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 40,548 |
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 | -2,210 |
| Operating Income | -865,846 |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -637,259 |
| EBIT | -865,846 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 459,400 in cash and 113,444 in debt, giving a net cash position of 345,956.
| Cash & Cash Equivalents | 459,400 |
| Total Debt | 113,444 |
| Net Cash | 345,956 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.01 |
| Working Capital | 303,978 |
Cash Flow
In the last 12 months, operating cash flow was -548,422 and capital expenditures -154,918, giving a free cash flow of -703,340.
| Operating Cash Flow | -548,422 |
| Capital Expenditures | -154,918 |
| Free Cash Flow | -703,340 |
| 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
BKTPF 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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -60.08% |
| FCF Yield | -27.84% |
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 |