Canada
· Delayed Price · Currency is CAD Churchill Resources Statistics
Total Valuation
TSXV:CRI has a market cap or net worth of CAD 3.26 million. The enterprise value is 2.95 million.
| Market Cap | 3.26M |
| Enterprise Value | 2.95M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRI has 217.55 million shares outstanding. The number of shares has increased by 90.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.55M |
| Shares Change (YoY) | +90.09% |
| Shares Change (QoQ) | +22.81% |
| 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 | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -211.23% and return on invested capital (ROIC) is -104.83%.
| Return on Equity (ROE) | -211.23% |
| Return on Assets (ROA) | -77.17% |
| Return on Invested Capital (ROIC) | -104.83% |
| Return on Capital Employed (ROCE) | -281.40% |
| 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 -66.67% in the last 52 weeks. The beta is 2.05, so TSXV:CRI's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 535,508 |
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 | -5.28M |
| Pretax Income | -5.45M |
| Net Income | -5.45M |
| EBITDA | -5.23M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.44 million in cash and 1.13 million in debt, giving a net cash position of 309,779 or 0.00 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 1.13M |
| Net Cash | 309,779 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.01 |
| Working Capital | -684,875 |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -47,955, giving a free cash flow of -4.89 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -47,955 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.02 |
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 | -90.09% |
| Shareholder Yield | -90.09% |
| Earnings Yield | -167.04% |
| FCF Yield | -149.96% |
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 |