Callinex Mines Statistics

Total Valuation

Callinex Mines has a market cap or net worth of CAD 14.88 million. The enterprise value is 14.79 million.

Market Cap	14.88M
Enterprise Value	14.79M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Callinex Mines has 19.08 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	19.08M
Shares Outstanding	19.08M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	3.26%
Float	17.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.00.

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	n/a
Profits Per Employee	-509,931
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Callinex Mines has paid 63,722 in taxes.

Income Tax	63,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is 1.32, so Callinex Mines's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-47.30%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	11,477

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	-1.54M
Pretax Income	-956,140
Net Income	-1.02M
EBITDA	-1.50M
EBIT	-1.54M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 130,433 in cash and 40,000 in debt, giving a net cash position of 90,433 or 0.00 per share.

Cash & Cash Equivalents	130,433
Total Debt	40,000
Net Cash	90,433
Net Cash Per Share	0.00
Equity (Book Value)	39.93M
Book Value Per Share	2.09
Working Capital	-762,594

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -902,356 and capital expenditures -1.84 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	-902,356
Capital Expenditures	-1.84M
Free Cash Flow	-2.74M
FCF Per Share	-0.14

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

Callinex Mines 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	-7.27%
Shareholder Yield	n/a
Earnings Yield	-6.85%
FCF Yield	-18.43%

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 July 4, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 4, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1