Callinex Mines Statistics
Total Valuation
Callinex Mines has a market cap or net worth of 11.30 million. The enterprise value is 11.24 million.
| Market Cap | 11.30M |
| Enterprise Value | 11.24M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,303.79 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -2.92% |
| Return on Capital (ROIC) | -3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -401,442 |
| Employee Count | 2 |
| 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 -55.04% in the last 52 weeks. The beta is 1.98, so Callinex Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -55.04% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 12,798 |
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 | -1.44M |
| Pretax Income | -529,280 |
| Net Income | -802,884 |
| EBITDA | -1.45M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 95,401 in cash and 29,226 in debt, giving a net cash position of 66,175.
| Cash & Cash Equivalents | 95,401 |
| Total Debt | 29,226 |
| Net Cash | 66,175 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.13M |
| Book Value Per Share | 1.61 |
| Working Capital | -267,899 |
Cash Flow
In the last 12 months, operating cash flow was -801,524 and capital expenditures -2.56 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -801,524 |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -3.36M |
| 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
Callinex Mines 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 | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 5, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |