Commander Resources Ltd. (TSXV:CMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 24, 2025, 9:30 AM EDT

Commander Resources Statistics

Total Valuation

TSXV:CMD has a market cap or net worth of CAD 3.10 million. The enterprise value is 582,585.

Market Cap 3.10M
Enterprise Value 582,585

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:CMD has 44.28 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class n/a
Shares Outstanding 44.28M
Shares Change (YoY) +8.01%
Shares Change (QoQ) +3.59%
Owned by Insiders (%) 30.46%
Owned by Institutions (%) n/a
Float 29.35M

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio 1.04
Forward PE n/a
PS Ratio n/a
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 1.18
P/OCF Ratio 1.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.22

Financial Position

The company has a current ratio of 22.66, with a Debt / Equity ratio of 0.00.

Current Ratio 22.66
Quick Ratio 22.56
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.01
Interest Coverage -796.24

Financial Efficiency

Return on equity (ROE) is 187.75% and return on invested capital (ROIC) is -74.40%.

Return on Equity (ROE) 187.75%
Return on Assets (ROA) -62.98%
Return on Invested Capital (ROIC) -74.40%
Return on Capital Employed (ROCE) -62.18%
Revenue Per Employee n/a
Profits Per Employee 626,169
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.60
52-Week Price Change n/a
50-Day Moving Average 0.07
200-Day Moving Average 0.08
Relative Strength Index (RSI) 43.70
Average Volume (20 Days) 10,555

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 -2.00M
Pretax Income 3.13M
Net Income 3.13M
EBITDA -2.00M
EBIT -2.00M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 14,864 in debt, giving a net cash position of 2.52 million or 0.06 per share.

Cash & Cash Equivalents 2.53M
Total Debt 14,864
Net Cash 2.52M
Net Cash Per Share 0.06
Equity (Book Value) 3.22M
Book Value Per Share 0.07
Working Capital 2.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -105,683, giving a free cash flow of 2.62 million.

Operating Cash Flow 2.73M
Capital Expenditures -105,683
Free Cash Flow 2.62M
FCF Per Share 0.06
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

TSXV:CMD 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 -8.01%
Shareholder Yield -8.01%
Earnings Yield 101.00%
FCF Yield 84.59%

Stock Splits

The last stock split was on May 17, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date May 17, 2018
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a