Chibougamau Independent Mines Inc. (TSXV:CBG)

TSXV:CBG Statistics

Total Valuation

TSXV:CBG has a market cap or net worth of CAD 16.67 million. The enterprise value is 16.16 million.

Market Cap	16.67M
Enterprise Value	16.16M

Important Dates

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

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

Share Statistics

TSXV:CBG has 61.76 million shares outstanding.

Current Share Class	61.76M
Shares Outstanding	61.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	50.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	277.90
PB Ratio	33.11
P/TBV Ratio	33.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-174.27
EV / Sales	269.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.98, with a Debt / Equity ratio of 0.02.

Current Ratio	14.98
Quick Ratio	14.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.86% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-16.86%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-11.07%
Weighted Average Cost of Capital (WACC)	11.25%
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 increased by +42.11% in the last 52 weeks. The beta is 1.27, so TSXV:CBG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+42.11%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	48,186

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, TSXV:CBG had revenue of CAD 60,000 and -92,742 in losses. Loss per share was -0.00.

Revenue	60,000
Gross Profit	60,000
Operating Income	-55,765
Pretax Income	-92,742
Net Income	-92,742
EBITDA	n/a
EBIT	-55,765
Loss Per Share	-0.00

Balance Sheet

The company has 521,400 in cash and 9,239 in debt, with a net cash position of 512,161 or 0.01 per share.

Cash & Cash Equivalents	521,400
Total Debt	9,239
Net Cash	512,161
Net Cash Per Share	0.01
Equity (Book Value)	503,595
Book Value Per Share	0.01
Working Capital	503,595

Cash Flow

Operating Cash Flow	-118,250
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -92.94% and -154.57%.

Gross Margin	100.00%
Operating Margin	-92.94%
Pretax Margin	-154.57%
Profit Margin	-154.57%
EBITDA Margin	n/a
EBIT Margin	-92.94%
FCF Margin	n/a

Dividends & Yields

TSXV:CBG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.56%
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 June 9, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 9, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TSXV:CBG has an Altman Z-Score of 132.74 and a Piotroski F-Score of 1.

Altman Z-Score	132.74
Piotroski F-Score	1