Churchill Resources Inc. (TSXV:CRI)

Churchill Resources Statistics

Total Valuation

TSXV:CRI has a market cap or net worth of CAD 56.21 million. The enterprise value is 56.70 million.

Market Cap	56.21M
Enterprise Value	56.70M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CRI has 295.85 million shares outstanding. The number of shares has increased by 57.17% in one year.

Current Share Class	295.85M
Shares Outstanding	295.85M
Shares Change (YoY)	+57.17%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	2.74%
Float	229.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	34.31
P/TBV Ratio	34.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.82

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.69.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -127.83% and return on invested capital (ROIC) is -58.64%.

Return on Equity (ROE)	-127.83%
Return on Assets (ROA)	-50.20%
Return on Invested Capital (ROIC)	-58.64%
Return on Capital Employed (ROCE)	-177.12%
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 +375.00% in the last 52 weeks. The beta is 3.52, so TSXV:CRI's price volatility has been higher than the market average.

Beta (5Y)	3.52
52-Week Price Change	+375.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	281,890

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	-2.90M
Pretax Income	-2.51M
Net Income	-2.51M
EBITDA	-2.85M
EBIT	-2.90M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 646,083 in cash and 1.13 million in debt, with a net cash position of -486,417 or -0.00 per share.

Cash & Cash Equivalents	646,083
Total Debt	1.13M
Net Cash	-486,417
Net Cash Per Share	-0.00
Equity (Book Value)	1.64M
Book Value Per Share	0.01
Working Capital	-969,209

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -35,100, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-35,100
Free Cash Flow	-2.86M
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:CRI 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	-57.17%
Shareholder Yield	-57.17%
Earnings Yield	-4.46%
FCF Yield	-5.09%

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 June 21, 2021. It was a reverse split with a ratio of 0.5882353.

Last Split Date	Jun 21, 2021
Split Type	Reverse
Split Ratio	0.5882353

Scores

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