CanAsia Energy Statistics

Total Valuation

CanAsia Energy has a market cap or net worth of CAD 11.28 million. The enterprise value is 3.94 million.

Market Cap	11.28M
Enterprise Value	3.94M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

CanAsia Energy has 112.79 million shares outstanding. The number of shares has increased by 70.64% in one year.

Current Share Class	n/a
Shares Outstanding	112.79M
Shares Change (YoY)	+70.64%
Shares Change (QoQ)	-37.21%
Owned by Insiders (%)	25.79%
Owned by Institutions (%)	0.22%
Float	63.70M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
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	4.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is -46.33%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	-20.67%
Return on Capital (ROIC)	-46.33%
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 -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	11,530

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	-3.69M
Pretax Income	867,000
Net Income	867,000
EBITDA	-3.66M
EBIT	-3.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.37 million in cash and 29,000 in debt, giving a net cash position of 7.34 million or 0.07 per share.

Cash & Cash Equivalents	7.37M
Total Debt	29,000
Net Cash	7.34M
Net Cash Per Share	0.07
Equity (Book Value)	8.52M
Book Value Per Share	0.12
Working Capital	3.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -1.33 million, giving a free cash flow of -4.02 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-1.33M
Free Cash Flow	-4.02M
FCF Per Share	-0.04

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

CanAsia Energy 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	-70.64%
Shareholder Yield	-70.64%
Earnings Yield	10.20%
FCF Yield	-35.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a