RIINF Statistics
Total Valuation
Canadian Critical Minerals has a market cap or net worth of 6.97 million. The enterprise value is 8.54 million.
| Market Cap | 6.97M |
| Enterprise Value | 8.54M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.96% |
| Shares Change (QoQ) | -48.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.84M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | -9.53% |
| Return on Capital (ROIC) | -11.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.95, so Canadian Critical Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 114,108 |
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, Canadian Critical Minerals had revenue of 961,058 and earned 610,435 in profits. Earnings per share was 0.00.
| Revenue | 961,058 |
| Gross Profit | 194,583 |
| Operating Income | -1.53M |
| Pretax Income | 571,838 |
| Net Income | 610,435 |
| EBITDA | -1.37M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 121,963 in cash and 1.79 million in debt, giving a net cash position of -1.67 million.
| Cash & Cash Equivalents | 121,963 |
| Total Debt | 1.79M |
| Net Cash | -1.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.62M |
Cash Flow
| Operating Cash Flow | -879,770 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.25%, with operating and profit margins of -159.38% and 63.52%.
| Gross Margin | 20.25% |
| Operating Margin | -159.38% |
| Pretax Margin | 59.50% |
| Profit Margin | 63.52% |
| EBITDA Margin | -142.48% |
| EBIT Margin | -159.38% |
| FCF Margin | n/a |
Dividends & Yields
Canadian Critical Minerals 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 | -31.96% |
| Shareholder Yield | -31.96% |
| Earnings Yield | n/a |
| 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
Canadian Critical Minerals has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |