Commerce Resources Statistics
Total Valuation
CMRZF has a market cap or net worth of 17.77 million. The enterprise value is 17.34 million.
| Market Cap | 17.77M |
| Enterprise Value | 17.34M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -298.65 |
Financial Efficiency
Return on equity (ROE) is -47.55% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -47.55% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -10.28% in the last 52 weeks. The beta is 1.25, so CMRZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 88,766 |
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 | -2.30M |
| Pretax Income | -21.88M |
| Net Income | -21.88M |
| EBITDA | -2.28M |
| EBIT | -2.30M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 480,864 in cash and 53,825 in debt, giving a net cash position of 427,038.
| Cash & Cash Equivalents | 480,864 |
| Total Debt | 53,825 |
| Net Cash | 427,038 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 0.17 |
| Working Capital | -914,123 |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -4.25 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -5.92M |
| 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
CMRZF 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 | -50.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -123.14% |
| FCF Yield | -33.33% |
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 August 15, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |