Cassius Mining Statistics
Total Valuation
Cassius Mining has a market cap or net worth of 9.00 million. The enterprise value is 8.91 million.
| Market Cap | 9.00M |
| Enterprise Value | 8.91M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 642.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.49 |
| PB Ratio | 20.38 |
| P/TBV Ratio | 20.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 131.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -186.04% and return on invested capital (ROIC) is -39.01%.
| Return on Equity (ROE) | -186.04% |
| Return on Assets (ROA) | -27.56% |
| Return on Invested Capital (ROIC) | -39.01% |
| Return on Capital Employed (ROCE) | -135.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,719 |
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
In the last 12 months, Cassius Mining had revenue of 65,971 and -1.66 million in losses. Loss per share was -0.00.
| Revenue | 65,971 |
| Gross Profit | 65,971 |
| Operating Income | -597,174 |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | n/a |
| EBIT | -597,174 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 211,338 in cash and 123,770 in debt, giving a net cash position of 87,568.
| Cash & Cash Equivalents | 211,338 |
| Total Debt | 123,770 |
| Net Cash | 87,568 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 441,738 |
| Book Value Per Share | 0.00 |
| Working Capital | -458,129 |
Cash Flow
In the last 12 months, operating cash flow was -237,330 and capital expenditures -693,711, giving a free cash flow of -931,041.
| Operating Cash Flow | -237,330 |
| Capital Expenditures | -693,711 |
| Free Cash Flow | -931,041 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -905.21% |
| Pretax Margin | -2,523.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cassius Mining 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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -18.49% |
| FCF Yield | -10.34% |
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
Cassius Mining has an Altman Z-Score of -35.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.05 |
| Piotroski F-Score | n/a |