CanAsia Energy Statistics

Total Valuation

CanAsia Energy has a market cap or net worth of CAD 8.46 million. The enterprise value is 2.42 million.

Market Cap	8.46M
Enterprise Value	2.42M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CanAsia Energy has 112.79 million shares outstanding. The number of shares has increased by 69.91% in one year.

Current Share Class	112.79M
Shares Outstanding	112.79M
Shares Change (YoY)	+69.91%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	n/a
Float	69.91M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -0.56.

EV / Earnings	2.34
EV / Sales	n/a
EV / EBITDA	2.74
EV / EBIT	3.03
EV / FCF	-0.56

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	8.23%
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 -37.50% in the last 52 weeks. The beta is 1.53, so CanAsia Energy's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-37.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	11,945

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	799,000
Pretax Income	1.03M
Net Income	1.03M
EBITDA	859,000
EBIT	799,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.06 million in cash and 21,000 in debt, giving a net cash position of 6.04 million or 0.05 per share.

Cash & Cash Equivalents	6.06M
Total Debt	21,000
Net Cash	6.04M
Net Cash Per Share	0.05
Equity (Book Value)	7.22M
Book Value Per Share	0.06
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -1.33 million, giving a free cash flow of -4.28 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-1.33M
Free Cash Flow	-4.28M
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	-69.91%
Shareholder Yield	n/a
Earnings Yield	12.20%
FCF Yield	-50.63%

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
Graham Upside

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	2