Inventus Mining Statistics

Total Valuation

Inventus Mining has a market cap or net worth of 13.16 million. The enterprise value is 12.92 million.

Market Cap	13.16M
Enterprise Value	12.92M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	182.13
P/TBV Ratio	182.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.94

Financial Efficiency

Return on equity (ROE) is -578.62% and return on invested capital (ROIC) is -251.28%.

Return on Equity (ROE)	-578.62%
Return on Assets (ROA)	-81.68%
Return on Invested Capital (ROIC)	-251.28%
Return on Capital Employed (ROCE)	-313.74%
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 +275.00% in the last 52 weeks. The beta is 0.74, so Inventus Mining's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+275.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	33,119

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	-480,508
Pretax Income	-431,961
Net Income	-431,961
EBITDA	-450,503
EBIT	-480,508
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 245,804 in cash and 16,294 in debt, giving a net cash position of 229,509.

Cash & Cash Equivalents	245,804
Total Debt	16,294
Net Cash	229,509
Net Cash Per Share	n/a
Equity (Book Value)	72,267
Book Value Per Share	0.00
Working Capital	53,744

Full Balance Sheet

Cash Flow

Operating Cash Flow	-301,274
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Inventus 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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-3.28%
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	May 12, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

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