TSXV:CLM Statistics
Total Valuation
TSXV:CLM has a market cap or net worth of CAD 31.90 million. The enterprise value is 31.70 million.
| Market Cap | 31.90M |
| Enterprise Value | 31.70M |
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:CLM has 455.68 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 455.68M |
| Shares Outstanding | 455.68M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | n/a |
| Float | 379.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1,353.48 |
| P/TBV Ratio | 1,353.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.59 |
| 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 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -261.87 |
Financial Efficiency
Return on equity (ROE) is -990.27% and return on invested capital (ROIC) is -322.21%.
| Return on Equity (ROE) | -990.27% |
| Return on Assets (ROA) | -104.49% |
| Return on Invested Capital (ROIC) | -322.21% |
| Return on Capital Employed (ROCE) | -2,546.67% |
| 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 increased by +600.00% in the last 52 weeks. The beta is 0.32, so TSXV:CLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 412,869 |
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 | -600,200 |
| Pretax Income | -652,541 |
| Net Income | -652,541 |
| EBITDA | -570,589 |
| EBIT | -600,200 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 193,387 in cash and n/a in debt, with a net cash position of 193,387 or 0.00 per share.
| Cash & Cash Equivalents | 193,387 |
| Total Debt | n/a |
| Net Cash | 193,387 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23,567 |
| Book Value Per Share | 0.00 |
| Working Capital | 23,568 |
Cash Flow
| Operating Cash Flow | -494,546 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:CLM 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -2.05% |
| 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 October 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |