Colossus Minerals Inc. (COLUF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Sep 14, 2026

Colossus Minerals Statistics

Total Valuation

COLUF has a market cap or net worth of 53.

Market Cap53
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

COLUF has 52.55 million shares outstanding.

Current Share Class 52.55M
Shares Outstanding 52.55M
Shares Change (YoY) n/a
Shares Change (QoQ) +27.07%
Owned by Insiders (%) 6.70%
Owned by Institutions (%) 0.00%
Float 49.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -445.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -148.17%
Return on Invested Capital (ROIC) -383.89%
Return on Capital Employed (ROCE) 1,013.76%
Weighted Average Cost of Capital (WACC) 4.77%
Revenue Per Employee n/a
Profits Per Employee -543,695
Employee Count 485
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, COLUF has paid 3.23 million in taxes.

Income Tax 3.23M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -6.75
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) 199

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 -335.46M
Pretax Income -270.57M
Net Income -263.69M
EBITDA -27.18M
EBIT -335.46M
Earnings Per Share (EPS) -386.71

Balance Sheet

The company has 582,000 in cash and 12.48 million in debt, with a net cash position of -11.90 million or -0.23 per share.

Cash & Cash Equivalents 582,000
Total Debt 12.48M
Net Cash -11.90M
Net Cash Per Share -0.23
Equity (Book Value) -121.13M
Book Value Per Share -129.55
Working Capital -35.34M

Cash Flow

In the last 12 months, operating cash flow was -17.67 million and capital expenditures -102.57 million, giving a free cash flow of -120.25 million.

Operating Cash Flow -17.67M
Capital Expenditures -102.57M
Depreciation & Amortization 308.28M
Net Borrowing n/a
Free Cash Flow -120.25M
FCF Per Share -2.29

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

COLUF 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
FCF Payout Ratio n/a
Buyback Yield -28.56%
Shareholder Yield -28.56%
Earnings Yield -497,532,075.47%
FCF Yield -226,877,358.49%

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

Altman Z-Score n/a
Piotroski F-Score 2