Cruz Battery Metals Statistics
Total Valuation
Cruz Battery Metals has a market cap or net worth of 4.68 million. The enterprise value is 4.02 million.
| Market Cap | 4.68M |
| Enterprise Value | 4.02M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.38 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -15.24% |
| Return on Capital (ROIC) | -16.11% |
| 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 -8.19% in the last 52 weeks. The beta is 1.53, so Cruz Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 59,321 |
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 | -2,823 |
| Operating Income | -917,544 |
| Pretax Income | -966,638 |
| Net Income | -966,638 |
| EBITDA | -671,175 |
| EBIT | -917,544 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 803,163 in cash and 127,336 in debt, giving a net cash position of 675,826.
| Cash & Cash Equivalents | 803,163 |
| Total Debt | 127,336 |
| Net Cash | 675,826 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 593,416 |
Cash Flow
In the last 12 months, operating cash flow was -490,324 and capital expenditures -83,637, giving a free cash flow of -573,961.
| Operating Cash Flow | -490,324 |
| Capital Expenditures | -83,637 |
| Free Cash Flow | -573,961 |
| 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
Cruz Battery Metals 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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 16, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Nov 16, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |