Canoe Mining Ventures Corp. (TSXV:CLV)

Canoe Mining Ventures Statistics

Total Valuation

TSXV:CLV has a market cap or net worth of CAD 4.63 million. The enterprise value is 4.52 million.

Market Cap	4.63M
Enterprise Value	4.52M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CLV has 35.64 million shares outstanding.

Current Share Class	35.64M
Shares Outstanding	35.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	2.81%
Float	31.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	136.88
P/TBV Ratio	136.88
P/FCF Ratio	66.50
P/OCF Ratio	65.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.83

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -126.92% and return on invested capital (ROIC) is -67.96%.

Return on Equity (ROE)	-126.92%
Return on Assets (ROA)	-35.97%
Return on Invested Capital (ROIC)	-67.96%
Return on Capital Employed (ROCE)	-297.57%
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 +242.86% in the last 52 weeks. The beta is -2.37, so TSXV:CLV's price volatility has been lower than the market average.

Beta (5Y)	-2.37
52-Week Price Change	+242.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	22,512

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	-100,720
Pretax Income	-117,564
Net Income	-117,564
EBITDA	n/a
EBIT	-100,720
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 116,723 in cash and n/a in debt, with a net cash position of 116,723 or 0.00 per share.

Cash & Cash Equivalents	116,723
Total Debt	n/a
Net Cash	116,723
Net Cash Per Share	0.00
Equity (Book Value)	33,848
Book Value Per Share	0.00
Working Capital	4,942

Cash Flow

In the last 12 months, operating cash flow was 70,237 and capital expenditures -569, giving a free cash flow of 69,668.

Operating Cash Flow	70,237
Capital Expenditures	-569
Free Cash Flow	69,668
FCF Per Share	0.00

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	-2.54%
FCF Yield	1.50%

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 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	2