Canadian Critical Minerals Inc. (RIINF)
OTCMKTS · Delayed Price · Currency is USD
0.0288
-0.0010 (-3.36%)
Feb 12, 2026, 3:08 PM EST

RIINF Statistics

Total Valuation

RIINF has a market cap or net worth of 9.91 million. The enterprise value is 11.32 million.

Market Cap9.91M
Enterprise Value 11.32M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 337.68M
Shares Outstanding n/a
Shares Change (YoY) +14.80%
Shares Change (QoQ) +4.54%
Owned by Insiders (%) 8.67%
Owned by Institutions (%) 4.91%
Float 308.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.10
PB Ratio 1.52
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.03
EV / Sales 4.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio 1.17
Quick Ratio 0.29
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.01

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE) -13.09%
Return on Assets (ROA) -6.55%
Return on Invested Capital (ROIC) -7.79%
Return on Capital Employed (ROCE) -13.95%
Weighted Average Cost of Capital (WACC) 10.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover 0.97

Taxes

Income Tax -197,906
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.15, so RIINF's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +8.36%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 391,705

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 2.42 million and -869,204 in losses. Loss per share was -0.00.

Revenue2.42M
Gross Profit 1.10M
Operating Income -1.05M
Pretax Income -1.07M
Net Income -869,204
EBITDA -908,043
EBIT -1.05M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 432,286 in cash and 1.81 million in debt, with a net cash position of -1.38 million.

Cash & Cash Equivalents 432,286
Total Debt 1.81M
Net Cash -1.38M
Net Cash Per Share n/a
Equity (Book Value) 6.53M
Book Value Per Share 0.02
Working Capital 359,116
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of -43.59% and -35.99%.

Gross Margin 45.56%
Operating Margin -43.59%
Pretax Margin -44.18%
Profit Margin -35.99%
EBITDA Margin -37.60%
EBIT Margin -43.59%
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 -14.80%
Shareholder Yield -14.80%
Earnings Yield -8.77%
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 -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.65
Piotroski F-Score 4