Champion Bear Resources Ltd. (CBRSF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.0050 (-25.00%)
At close: Apr 23, 2025

Champion Bear Resources Statistics

Total Valuation

CBRSF has a market cap or net worth of 1.38 million. The enterprise value is 2.57 million.

Market Cap 1.38M
Enterprise Value 2.57M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 75.24M
Shares Outstanding n/a
Shares Change (YoY) +4.54%
Shares Change (QoQ) -16.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.50
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -29.62

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.73.

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF -13.11
Interest Coverage -54.11

Financial Efficiency

Return on equity (ROE) is -25.26% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE) -25.26%
Return on Assets (ROA) -5.59%
Return on Invested Capital (ROIC) -7.17%
Return on Capital Employed (ROCE) -20.28%
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 -78.54% in the last 52 weeks. The beta is 0.85, so CBRSF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -78.54%
50-Day Moving Average 0.04
200-Day Moving Average 0.09
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 48,449

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 -314,559
Pretax Income -342,140
Net Income -342,140
EBITDA -313,744
EBIT -314,559
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2,224 in cash and 1.14 million in debt, giving a net cash position of -1.13 million.

Cash & Cash Equivalents 2,224
Total Debt 1.14M
Net Cash -1.13M
Net Cash Per Share n/a
Equity (Book Value) 1.55M
Book Value Per Share 0.02
Working Capital -1.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80,541 and capital expenditures -6,122, giving a free cash flow of -86,663.

Operating Cash Flow -80,541
Capital Expenditures -6,122
Free Cash Flow -86,663
FCF Per Share n/a
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

CBRSF 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 -4.54%
Shareholder Yield n/a
Earnings Yield -24.88%
FCF Yield -6.30%

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