CTRRF Statistics
Total Valuation
CTRRF has a market cap or net worth of 2.80 billion. The enterprise value is 6.72 billion.
| Market Cap | 2.80B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 109.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 11.15.
| Price/FFO Ratio | 12.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.96 |
| Forward PE | 11.15 |
| PS Ratio | 6.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.91 |
| EV / Sales | 15.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.98M |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.85, so CTRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 11,293 |
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
In the last 12 months, CTRRF had revenue of 406.90 million and earned 140.33 million in profits. Earnings per share was 0.59.
| Revenue | 406.90M |
| Gross Profit | 318.27M |
| Operating Income | 307.50M |
| Pretax Income | 305.24M |
| Net Income | 140.33M |
| EBITDA | n/a |
| EBIT | 307.50M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.21 million in cash and 2.14 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 2.14B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 5.44 |
| Working Capital | -410.43M |
Cash Flow
| Operating Cash Flow | 304.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.22%, with operating and profit margins of 75.57% and 34.49%.
| Gross Margin | 78.22% |
| Operating Margin | 75.57% |
| Pretax Margin | 75.01% |
| Profit Margin | 34.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.27% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 5.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |