Champion Bear Resources Statistics
Total Valuation
CBRSF has a market cap or net worth of 873,104. The enterprise value is 2.66 million.
Market Cap | 873,104 |
Enterprise Value | 2.66M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 57.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -15.73 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.70 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.65.
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | 1.65 |
Debt / EBITDA | n/a |
Debt / FCF | -8.75 |
Interest Coverage | -22.36 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -7.81%.
Return on Equity (ROE) | -20.50% |
Return on Assets (ROA) | -4.70% |
Return on Invested Capital (ROIC) | -7.81% |
Return on Capital Employed (ROCE) | -20.88% |
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 -71.39% in the last 52 weeks. The beta is 0.92, so CBRSF's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -71.39% |
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
In the last 12 months, CBRSF had revenue of -55,516 and -248,839 in losses. Loss per share was -0.00.
Revenue | -55,516 |
Gross Profit | -55,516 |
Operating Income | -280,324 |
Pretax Income | -248,839 |
Net Income | -248,839 |
EBITDA | -279,457 |
EBIT | -280,324 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1,291 in cash and 1.84 million in debt, giving a net cash position of -1.83 million.
Cash & Cash Equivalents | 1,291 |
Total Debt | 1.84M |
Net Cash | -1.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.11M |
Book Value Per Share | 0.02 |
Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was -198,990 and capital expenditures -10,842, giving a free cash flow of -209,832.
Operating Cash Flow | -198,990 |
Capital Expenditures | -10,842 |
Free Cash Flow | -209,832 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 504.94% |
Pretax Margin | 448.23% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -28.50% |
FCF Yield | -24.03% |
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
CBRSF has an Altman Z-Score of -8.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.75 |
Piotroski F-Score | n/a |