Champion Bear Resources Ltd. (CBRSF)
OTCMKTS · Delayed Price · Currency is USD
0.0169
0.00 (0.00%)
At close: Aug 9, 2024

Champion Bear Resources Statistics

Total Valuation

Champion Bear Resources has a market cap or net worth of 1.80 million. The enterprise value is 3.59 million.

Market Cap 1.80M
Enterprise Value 3.59M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date Sep 13, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.85M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -15.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.89

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 154.94.

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity 154.94
Debt / EBITDA n/a
Debt / FCF -11.26
Interest Coverage -25.85

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE) -18.61%
Return on Assets (ROA) -4.47%
Return on Capital (ROIC) -7.39%
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 +39.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.67%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 40.89
Average Volume (20 Days) 16,168

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 -262,863
Pretax Income -229,165
Net Income -229,165
EBITDA -262,009
EBIT -262,863
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1,524 in cash and 1.77 million in debt, giving a net cash position of -1.76 million.

Cash & Cash Equivalents 1,524
Total Debt 1.77M
Net Cash -1.76M
Net Cash Per Share n/a
Equity (Book Value) 1.14M
Book Value Per Share 0.02
Working Capital -2.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149,260 and capital expenditures -7,488, giving a free cash flow of -156,748.

Operating Cash Flow -149,260
Capital Expenditures -7,488
Free Cash Flow -156,748
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

Champion Bear Resources 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 n/a
Shareholder Yield n/a
Earnings Yield -22.43%
FCF Yield 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 n/a