Canadian Critical Minerals Inc. (RIINF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
+0.0004 (1.93%)
May 9, 2025, 2:56 PM EDT

RIINF Statistics

Total Valuation

RIINF has a market cap or net worth of 6.31 million. The enterprise value is 7.73 million.

Market Cap 6.31M
Enterprise Value 7.73M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 293.06M
Shares Outstanding n/a
Shares Change (YoY) +4.42%
Shares Change (QoQ) +2.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 265.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.69
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -88.23
EV / Sales 3.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio 0.77
Quick Ratio 0.26
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.99

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE) -1.53%
Return on Assets (ROA) -9.99%
Return on Invested Capital (ROIC) -11.75%
Return on Capital Employed (ROCE) -18.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover 2.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.25% in the last 52 weeks. The beta is 1.39, so RIINF's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -47.25%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 51.02
Average Volume (20 Days) 206,752

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, RIINF had revenue of 2.34 million and -87,657 in losses. Loss per share was -0.00.

Revenue 2.34M
Gross Profit 699,147
Operating Income -1.39M
Pretax Income -266,141
Net Income -87,657
EBITDA -1.24M
EBIT -1.39M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 259,268 in cash and 1.64 million in debt, giving a net cash position of -1.38 million.

Cash & Cash Equivalents 259,268
Total Debt 1.64M
Net Cash -1.38M
Net Cash Per Share n/a
Equity (Book Value) 6.31M
Book Value Per Share 0.02
Working Capital -419,217
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of -59.18% and -3.74%.

Gross Margin 29.85%
Operating Margin -59.18%
Pretax Margin -11.36%
Profit Margin -3.74%
EBITDA Margin -52.74%
EBIT Margin -59.18%
FCF Margin n/a

Dividends & Yields

RIINF 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 -4.42%
Shareholder Yield -4.42%
Earnings Yield -1.39%
FCF Yield n/a

Stock Splits

The last stock split was on November 28, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 28, 2014
Split Type Reverse
Split Ratio 0.1

Scores

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