Commerce Resources Statistics
Total Valuation
CMRZF has a market cap or net worth of 10.87 million. The enterprise value is 10.37 million.
| Market Cap | 10.87M |
| Enterprise Value | 10.37M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.57% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -208.88 |
Financial Efficiency
Return on equity (ROE) is -45.75% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -45.75% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -4.65% |
| 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 -66.42% 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 | -66.42% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 87,434 |
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 | -1.67M |
| Pretax Income | -20.32M |
| Net Income | -20.32M |
| EBITDA | -1.65M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 529,470 in cash and 57,267 in debt, giving a net cash position of 472,203.
| Cash & Cash Equivalents | 529,470 |
| Total Debt | 57,267 |
| Net Cash | 472,203 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 0.17 |
| Working Capital | 194,376 |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -4.61 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -6.56M |
| 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 | -64.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -186.89% |
| FCF Yield | -60.31% |
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 | n/a |