Callinex Mines Statistics
Total Valuation
Callinex Mines has a market cap or net worth of 11.25 million. The enterprise value is 11.19 million.
| Market Cap | 11.25M |
| Enterprise Value | 11.19M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -354,772 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Callinex Mines has paid 44,333 in taxes.
| Income Tax | 44,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 1.32, so Callinex Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 4,426 |
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 | -1.07M |
| Pretax Income | -665,210 |
| Net Income | -709,543 |
| EBITDA | -1.04M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 90,745 in cash and 27,829 in debt, giving a net cash position of 62,916.
| Cash & Cash Equivalents | 90,745 |
| Total Debt | 27,829 |
| Net Cash | 62,916 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.78M |
| Book Value Per Share | 1.46 |
| Working Capital | -530,556 |
Cash Flow
In the last 12 months, operating cash flow was -627,791 and capital expenditures -1.28 million, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -627,791 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -1.91M |
| 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 | -7.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.30% |
| FCF Yield | -16.96% |
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
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 | 1 |