Churchill Resources Statistics

Total Valuation

Churchill Resources has a market cap or net worth of CAD 9.60 million. The enterprise value is 10.44 million.

Market Cap	9.60M
Enterprise Value	10.44M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Churchill Resources has 191.94 million shares outstanding. The number of shares has increased by 75.62% in one year.

Current Share Class	n/a
Shares Outstanding	191.94M
Shares Change (YoY)	+75.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	0.96%
Float	139.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.81.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -309.11% and return on invested capital (ROIC) is -165.89%.

Return on Equity (ROE)	-309.11%
Return on Assets (ROA)	-130.59%
Return on Capital (ROIC)	-165.89%
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 -41.18% in the last 52 weeks. The beta is 2.10, so Churchill Resources's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-41.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	51,963

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	-5.73M
Pretax Income	-5.31M
Net Income	-5.31M
EBITDA	-5.69M
EBIT	-5.73M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 39,698 in cash and 882,500 in debt, giving a net cash position of -842,802 or -0.00 per share.

Cash & Cash Equivalents	39,698
Total Debt	882,500
Net Cash	-842,802
Net Cash Per Share	-0.00
Equity (Book Value)	1.09M
Book Value Per Share	0.01
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.75 million and capital expenditures -100,000, giving a free cash flow of -4.85 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-100,000
Free Cash Flow	-4.85M
FCF Per Share	-0.03

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

Churchill Resources 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	-75.62%
Shareholder Yield	-75.62%
Earnings Yield	-89.71%
FCF Yield	-50.53%

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