Canada One Mining Corp. (COMCF)

Canada One Mining Statistics

Total Valuation

Canada One Mining has a market cap or net worth of 633,521. The enterprise value is 862,879.

Market Cap	633,521
Enterprise Value	862,879

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+79.96%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.44M

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	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-93.43%
Return on Capital (ROIC)	n/a
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 -73.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.29%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	33,823

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	-81,776
Operating Income	-537,667
Pretax Income	-620,193
Net Income	-620,193
EBITDA	-478,544
EBIT	-537,667
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 3,735 in cash and 242,645 in debt, giving a net cash position of -238,910.

Cash & Cash Equivalents	3,735
Total Debt	242,645
Net Cash	-238,910
Net Cash Per Share	n/a
Equity (Book Value)	-604,964
Book Value Per Share	-0.01
Working Capital	-1.07M

Cash Flow

In the last 12 months, operating cash flow was -324,710 and capital expenditures -5,480, giving a free cash flow of -330,190.

Operating Cash Flow	-324,710
Capital Expenditures	-5,480
Free Cash Flow	-330,190
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

Canada One 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	-79.96%
Shareholder Yield	-79.96%
Earnings Yield	n/a
FCF Yield	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	n/a