Churchill Resources Statistics

Total Valuation

TSXV:CRI has a market cap or net worth of CAD 7.61 million. The enterprise value is 8.12 million.

Market Cap	7.61M
Enterprise Value	8.12M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CRI has 217.55 million shares outstanding. The number of shares has increased by 75.83% in one year.

Current Share Class	217.55M
Shares Outstanding	217.55M
Shares Change (YoY)	+75.83%
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	6.60%
Float	164.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.73.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -253.81% and return on invested capital (ROIC) is -117.57%.

Return on Equity (ROE)	-253.81%
Return on Assets (ROA)	-88.51%
Return on Invested Capital (ROIC)	-117.57%
Return on Capital Employed (ROCE)	-296.39%
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 decreased by -36.36% in the last 52 weeks. The beta is 2.42, so TSXV:CRI's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-36.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	717,212

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	-4.57M
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	-4.52M
EBIT	-4.57M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 631,354 in cash and 1.13 million in debt, giving a net cash position of -501,146 or -0.00 per share.

Cash & Cash Equivalents	631,354
Total Debt	1.13M
Net Cash	-501,146
Net Cash Per Share	-0.00
Equity (Book Value)	1.54M
Book Value Per Share	0.01
Working Capital	-1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.76 million and capital expenditures -48,055, giving a free cash flow of -4.81 million.

Operating Cash Flow	-4.76M
Capital Expenditures	-48,055
Free Cash Flow	-4.81M
FCF Per Share	-0.02

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: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	-75.83%
Shareholder Yield	n/a
Earnings Yield	-59.64%
FCF Yield	-63.21%

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