Champion Bear Resources Ltd. (CBRSF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (-4.76%)
Apr 14, 2025, 1:01 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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