Cassius Mining Statistics
Total Valuation
Cassius Mining has a market cap or net worth of 13.01 million. The enterprise value is 12.83 million.
| Market Cap | 13.01M |
| Enterprise Value | 12.83M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 677.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | n/a |
| Float | 367.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 192.58 |
| PB Ratio | 13.71 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | 175.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -136.26% and return on invested capital (ROIC) is -26.66%.
| Return on Equity (ROE) | -136.26% |
| Return on Assets (ROA) | -23.83% |
| Return on Invested Capital (ROIC) | -26.66% |
| Return on Capital Employed (ROCE) | -64.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| 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 67,543 and -1.94 million in losses. Loss per share was -0.00.
| Revenue | 67,543 |
| Gross Profit | 67,543 |
| Operating Income | -607,910 |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | n/a |
| EBIT | -607,910 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 159,850 in cash and n/a in debt, with a net cash position of 159,850.
| Cash & Cash Equivalents | 159,850 |
| Total Debt | n/a |
| Net Cash | 159,850 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948,621 |
| Book Value Per Share | 0.00 |
| Working Capital | -4,697 |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -43,582, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -43,582 |
| Free Cash Flow | -1.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -900.03% |
| Pretax Margin | -2,874.82% |
| 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 | -15.29% |
| Shareholder Yield | -15.29% |
| Earnings Yield | -14.93% |
| FCF Yield | -9.44% |
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
Cassius Mining has an Altman Z-Score of -27.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.64 |
| Piotroski F-Score | 2 |