Canadian Manganese Company Inc. (CDMNF)

CDMNF Statistics

Total Valuation

CDMNF has a market cap or net worth of 2.58 million. The enterprise value is 540,736.

Market Cap	2.58M
Enterprise Value	540,736

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.32
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.43.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-26.50%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-13.88%
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

Beta (5Y)	-0.72
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	19,651

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	-1.13M
Pretax Income	-2.55M
Net Income	-2.39M
EBITDA	-1.09M
EBIT	-1.13M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 4,311 in cash and 3.54 million in debt, giving a net cash position of -3.53 million.

Cash & Cash Equivalents	4,311
Total Debt	3.54M
Net Cash	-3.53M
Net Cash Per Share	n/a
Equity (Book Value)	8.15M
Book Value Per Share	0.04
Working Capital	-4.92M

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -246,566, giving a free cash flow of -3.29 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-246,566
Free Cash Flow	-3.29M
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

CDMNF 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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-92.71%
FCF Yield	-127.90%

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