Canoe Mining Ventures Statistics
Total Valuation
TSXV:CLV has a market cap or net worth of CAD 1.21 million. The enterprise value is 1.19 million.
Market Cap | 1.21M |
Enterprise Value | 1.19M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:CLV has 24.14 million shares outstanding.
Current Share Class | 24.14M |
Shares Outstanding | 24.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 10.08 |
P/TBV Ratio | 10.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.09 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 2.75
Current Ratio | 2.75 |
Quick Ratio | 2.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.30% and return on invested capital (ROIC) is -43.36%.
Return on Equity (ROE) | -82.30% |
Return on Assets (ROA) | -35.23% |
Return on Invested Capital (ROIC) | -43.36% |
Return on Capital Employed (ROCE) | -117.89% |
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 +11.11% in the last 52 weeks. The beta is -2.66, so TSXV:CLV's price volatility has been lower than the market average.
Beta (5Y) | -2.66 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 22.40 |
Average Volume (20 Days) | 400 |
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 | -141,176 |
Pretax Income | -167,471 |
Net Income | -167,471 |
EBITDA | n/a |
EBIT | -141,176 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19,563 in cash and n/a in debt, giving a net cash position of 19,563 or 0.00 per share.
Cash & Cash Equivalents | 19,563 |
Total Debt | n/a |
Net Cash | 19,563 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 119,751 |
Book Value Per Share | 0.00 |
Working Capital | 91,396 |
Cash Flow
In the last 12 months, operating cash flow was -149,713 and capital expenditures -1,855, giving a free cash flow of -151,568.
Operating Cash Flow | -149,713 |
Capital Expenditures | -1,855 |
Free Cash Flow | -151,568 |
FCF Per Share | -0.01 |
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:CLV 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.87% |
FCF Yield | -12.56% |
Stock Splits
The last stock split was on September 18, 2019. It was a reverse split with a ratio of 0.25.
Last Split Date | Sep 18, 2019 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |