Commerce Resources Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	212.10M
Shares Outstanding	n/a
Shares Change (YoY)	+36.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.32M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.04.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-23.14

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-7.45%
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 -3.03% in the last 52 weeks. The beta is 1.51, so TSXV:CCE's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-3.03%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	414,699

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	-3.74M
Pretax Income	-3.09M
Net Income	-3.09M
EBITDA	-3.70M
EBIT	-3.74M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 652,530 in cash and 2.20 million in debt, giving a net cash position of -1.55 million.

Cash & Cash Equivalents	652,530
Total Debt	2.20M
Net Cash	-1.55M
Net Cash Per Share	n/a
Equity (Book Value)	50.11M
Book Value Per Share	0.24
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -5.87 million, giving a free cash flow of -7.40 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-5.87M
Free Cash Flow	-7.40M
FCF Per Share	n/a

Full Cash Flow Statement

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

TSXV:CCE 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	-36.07%
Shareholder Yield	-36.07%
Earnings Yield	n/a
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 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	1