Cerro Grande Mining Corporation (CEGMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: Apr 24, 2025
Cerro Grande Mining Statistics
Total Valuation
CEGMF has a market cap or net worth of 654,396. The enterprise value is 7.41 million.
| Market Cap | 654,396 |
| Enterprise Value | 7.41M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEGMF has 436.26 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 436.26M |
| Shares Outstanding | 436.26M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | n/a |
| Float | 112.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,390 |
| Employee Count | 136 |
| 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 +25.00% in the last 52 weeks. The beta is 3.08, so CEGMF's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 35,686 |
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 | -172,000 |
| Pretax Income | -189,000 |
| Net Income | -189,000 |
| EBITDA | n/a |
| EBIT | -172,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4,000 in cash and 6.76 million in debt, giving a net cash position of -6.76 million or -0.02 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 6.76M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.82M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.98M |
Cash Flow
| Operating Cash Flow | -257,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
CEGMF 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 | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.88% |
| FCF Yield | n/a |
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 | 2 |