Canada
· Delayed Price · Currency is CAD Commerce Resources Statistics
Total Valuation
Commerce Resources has a market cap or net worth of CAD 20.14 million. The enterprise value is 13.02 million.
| Market Cap | 20.14M |
| Enterprise Value | 13.02M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Commerce Resources has 212.02 million shares outstanding. The number of shares has increased by 60.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.02M |
| Shares Change (YoY) | +60.72% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | n/a |
| Float | 189.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -135.33 |
Financial Efficiency
Return on equity (ROE) is -47.63% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -47.63% |
| Return on Assets (ROA) | -1.75% |
| Return on Capital (ROIC) | -1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 2.44, so Commerce Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 126,969 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | -29.69M |
| Net Income | -29.69M |
| EBITDA | -1.79M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 7.22 million in cash and 99,152 in debt, giving a net cash position of 7.12 million or 0.03 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 99,152 |
| Net Cash | 7.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 52.46M |
| Book Value Per Share | 0.27 |
| Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -2.48 million, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Commerce Resources 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 | -60.72% |
| Shareholder Yield | -60.72% |
| Earnings Yield | -200.99% |
| FCF Yield | -24.03% |
Stock Splits
The last stock split was on August 15, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |