Callinex Mines Statistics
Total Valuation
Callinex Mines has a market cap or net worth of 10.77 million. The enterprise value is 10.62 million.
| Market Cap | 10.77M |
| Enterprise Value | 10.62M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +1.95% |
| 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 | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -368,805 |
| 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 -34.60% in the last 52 weeks. The beta is 1.60, so Callinex Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 4,164 |
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 | -1.10M |
| Pretax Income | -712,156 |
| Net Income | -737,609 |
| EBITDA | -1.08M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 171,874 in cash and 27,800 in debt, giving a net cash position of 144,074.
| Cash & Cash Equivalents | 171,874 |
| Total Debt | 27,800 |
| Net Cash | 144,074 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.79M |
| Book Value Per Share | 1.47 |
| Working Capital | -76,967 |
Cash Flow
In the last 12 months, operating cash flow was -768,575 and capital expenditures -1.28 million, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -768,575 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -2.05M |
| 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 | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -6.85% |
| FCF Yield | -19.06% |
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 |