Churchill Resources Statistics
Total Valuation
CRICF has a market cap or net worth of 11.82 million. The enterprise value is 12.32 million.
| Market Cap | 11.82M |
| Enterprise Value | 12.32M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 233.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -312.88% and return on invested capital (ROIC) is -111.75%.
| Return on Equity (ROE) | -312.88% |
| Return on Assets (ROA) | -83.75% |
| Return on Invested Capital (ROIC) | -111.75% |
| Return on Capital Employed (ROCE) | -296.01% |
| 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 +9.09% in the last 52 weeks. The beta is 3.05, so CRICF's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 43,583 |
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 | -2.89M |
| Pretax Income | -2.77M |
| Net Income | -2.77M |
| EBITDA | -2.86M |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 323,005 in cash and 823,289 in debt, giving a net cash position of -500,284.
| Cash & Cash Equivalents | 323,005 |
| Total Debt | 823,289 |
| Net Cash | -500,284 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976,855 |
| Book Value Per Share | 0.00 |
| Working Capital | -913,776 |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -49,474, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -49,474 |
| Free Cash Flow | -2.89M |
| 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 | -66.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.42% |
| FCF Yield | -24.49% |
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 | 1 |