Mineral Road Discovery Inc. (CRSTF)
OTCMKTS · Delayed Price · Currency is USD
0.0520
-0.0065 (-11.11%)
At close: Jan 10, 2025

Mineral Road Discovery Statistics

Total Valuation

CRSTF has a market cap or net worth of 1.69 million. The enterprise value is -1.42 million.

Market Cap 1.69M
Enterprise Value -1.42M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 90.93M
Shares Outstanding n/a
Shares Change (YoY) +285.60%
Shares Change (QoQ) +63.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.35
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.50

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio 2.66
Quick Ratio 2.52
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE) -22.01%
Return on Assets (ROA) -13.98%
Return on Invested Capital (ROIC) -16.90%
Return on Capital Employed (ROCE) -21.90%
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 +160.00% in the last 52 weeks. The beta is 1.71, so CRSTF's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +160.00%
50-Day Moving Average 0.36
200-Day Moving Average 0.82
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 5,750

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 -1.07M
Pretax Income -848,289
Net Income -689,401
EBITDA -1.06M
EBIT -1.07M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 119,337 in debt, giving a net cash position of 2.54 million.

Cash & Cash Equivalents 2.66M
Total Debt 119,337
Net Cash 2.54M
Net Cash Per Share n/a
Equity (Book Value) 4.83M
Book Value Per Share 0.06
Working Capital 1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -928,419 and capital expenditures -21,469, giving a free cash flow of -949,888.

Operating Cash Flow -928,419
Capital Expenditures -21,469
Free Cash Flow -949,888
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

CRSTF 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 -285.60%
Shareholder Yield n/a
Earnings Yield -40.87%
FCF Yield -56.31%

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 October 12, 2023. It was a reverse split with a ratio of 0.3333333.

Last Split Date Oct 12, 2023
Split Type Reverse
Split Ratio 0.3333333

Scores

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