Churchill Resources Statistics
Total Valuation
CRICF has a market cap or net worth of 1.56 million. The enterprise value is 1.92 million.
| Market Cap | 1.56M |
| Enterprise Value | 1.92M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.83% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -253.81% and return on invested capital (ROIC) is -117.57%.
| Return on Equity (ROE) | -253.81% |
| Return on Assets (ROA) | -88.51% |
| Return on Invested Capital (ROIC) | -117.57% |
| Return on Capital Employed (ROCE) | -296.39% |
| 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 -94.29% in the last 52 weeks. The beta is 2.05, so CRICF's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -94.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 52,596 |
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 | -3.16M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -3.13M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 437,489 in cash and 784,753 in debt, giving a net cash position of -347,263.
| Cash & Cash Equivalents | 437,489 |
| Total Debt | 784,753 |
| Net Cash | -347,263 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.00 |
| Working Capital | -706,584 |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -33,299, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -33,299 |
| Free Cash Flow | -3.34M |
| 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
CRICF 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 | -75.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -201.80% |
| FCF Yield | -213.88% |
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 | n/a |