Canada One Mining Corp. (COMCF)
OTCMKTS · Delayed Price · Currency is USD
0.0182
-0.0039 (-17.65%)
At close: Jun 13, 2025

Canada One Mining Statistics

Total Valuation

COMCF has a market cap or net worth of 995,377. The enterprise value is 1.26 million.

Market Cap 995,377
Enterprise Value 1.26M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 45.58M
Shares Outstanding n/a
Shares Change (YoY) +46.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.19

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.43
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -50.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 66.29%
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 increased by +32.85% in the last 52 weeks. The beta is 0.60, so COMCF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +32.85%
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 33,388

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 -43,822
Operating Income -412,061
Pretax Income -397,086
Net Income -397,086
EBITDA n/a
EBIT -412,061
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 54 in cash and 249,942 in debt, giving a net cash position of -249,888.

Cash & Cash Equivalents 54
Total Debt 249,942
Net Cash -249,888
Net Cash Per Share n/a
Equity (Book Value) -621,565
Book Value Per Share -0.01
Working Capital -1.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169,187 and capital expenditures -5,833, giving a free cash flow of -175,020.

Operating Cash Flow -169,187
Capital Expenditures -5,833
Free Cash Flow -175,020
FCF Per Share n/a
Full Cash Flow Statement

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

COMCF 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 -46.73%
Shareholder Yield n/a
Earnings Yield -39.89%
FCF Yield -17.58%

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 November 22, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 22, 2016
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1