Canadian Critical Minerals Inc. (RIINF)
OTCMKTS · Delayed Price · Currency is USD
0.0280
+0.0005 (1.82%)
Oct 13, 2025, 3:16 PM EDT

RIINF Statistics

Total Valuation

RIINF has a market cap or net worth of 7.91 million. The enterprise value is 9.55 million.

Market Cap7.91M
Enterprise Value 9.55M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

Current Share Class 316.20M
Shares Outstanding n/a
Shares Change (YoY) +10.10%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 290.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.72
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.62
EV / Sales 3.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.23.

Current Ratio 1.02
Quick Ratio 0.21
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.28

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE) -5.00%
Return on Assets (ROA) -3.78%
Return on Invested Capital (ROIC) -4.41%
Return on Capital Employed (ROCE) -7.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 1.49

Taxes

Income Tax -218,237
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 1.10, so RIINF's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -13.85%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 58.88
Average Volume (20 Days) 258,197

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 2.91 million and -358,901 in losses. Loss per share was -0.00.

Revenue2.91M
Gross Profit 1.40M
Operating Income -630,062
Pretax Income -577,138
Net Income -358,901
EBITDA -471,248
EBIT -630,062
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 81,253 in cash and 1.76 million in debt, giving a net cash position of -1.68 million.

Cash & Cash Equivalents 81,253
Total Debt 1.76M
Net Cash -1.68M
Net Cash Per Share n/a
Equity (Book Value) 7.52M
Book Value Per Share 0.03
Working Capital 33,397
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of -21.65% and -12.33%.

Gross Margin 48.22%
Operating Margin -21.65%
Pretax Margin -19.83%
Profit Margin -12.33%
EBITDA Margin -16.19%
EBIT Margin -21.65%
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 -10.10%
Shareholder Yield n/a
Earnings Yield -4.54%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

RIINF has an Altman Z-Score of -0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.93
Piotroski F-Score 4