Canada
· Delayed Price · Currency is CAD Callinex Mines Statistics
Total Valuation
Callinex Mines has a market cap or net worth of CAD 16.85 million. The enterprise value is 16.75 million.
| Market Cap | 16.85M |
| Enterprise Value | 16.75M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Callinex Mines has 18.93 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 3.34% |
| Float | 17.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,304.88 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -2.92% |
| Return on Capital (ROIC) | -3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -549,434 |
| Employee Count | 2 |
| 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 -51.10% in the last 52 weeks. The beta is 1.98, so Callinex Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -51.10% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 10,220 |
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 | -1.97M |
| Pretax Income | -724,399 |
| Net Income | -1.10M |
| EBITDA | -1.98M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 130,571 in cash and 40,000 in debt, giving a net cash position of 90,571 or 0.00 per share.
| Cash & Cash Equivalents | 130,571 |
| Total Debt | 40,000 |
| Net Cash | 90,571 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.50M |
| Book Value Per Share | 2.20 |
| Working Capital | -366,660 |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -3.50 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.24 |
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 | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | -7.28% |
| FCF Yield | -27.31% |
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 | n/a |