Colossus Resources Statistics

Total Valuation

Colossus Resources has a market cap or net worth of CAD 1.67 million. The enterprise value is 1.68 million.

Market Cap	1.67M
Enterprise Value	1.68M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Colossus Resources has 15.16 million shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	n/a
Shares Outstanding	15.16M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	1.03%
Float	11.98M

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	-1.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.52

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -294.31% and return on invested capital (ROIC) is -168.40%.

Return on Equity (ROE)	-294.31%
Return on Assets (ROA)	-126.73%
Return on Capital (ROIC)	-168.40%
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 -38.89% in the last 52 weeks. The beta is 0.38, so Colossus Resources's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.89%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	425

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	-45,000
Operating Income	-826,294
Pretax Income	-879,010
Net Income	-879,010
EBITDA	-96,024
EBIT	-826,294
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 5,236 in cash and 16,000 in debt, giving a net cash position of -10,764 or -0.00 per share.

Cash & Cash Equivalents	5,236
Total Debt	16,000
Net Cash	-10,764
Net Cash Per Share	-0.00
Equity (Book Value)	-14,832
Book Value Per Share	-0.00
Working Capital	-158,019

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120,342 and capital expenditures -3,771, giving a free cash flow of -124,113.

Operating Cash Flow	-120,342
Capital Expenditures	-3,771
Free Cash Flow	-124,113
FCF Per Share	-0.01

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

Colossus 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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	-56.41%
FCF Yield	-7.44%

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