Churchill Resources Statistics

Total Valuation

TSXV:CRI has a market cap or net worth of CAD 52.20 million. The enterprise value is 52.88 million.

Market Cap	52.20M
Enterprise Value	52.88M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

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

Share Statistics

TSXV:CRI has 271.15 million shares outstanding. The number of shares has increased by 66.53% in one year.

Current Share Class	271.15M
Shares Outstanding	271.15M
Shares Change (YoY)	+66.53%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	2.99%
Float	215.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	38.84
P/TBV Ratio	38.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.28

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.84.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -312.88% and return on invested capital (ROIC) is -111.75%.

Return on Equity (ROE)	-312.88%
Return on Assets (ROA)	-83.75%
Return on Invested Capital (ROIC)	-111.75%
Return on Capital Employed (ROCE)	-296.01%
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 +92.50% in the last 52 weeks. The beta is 3.30, so TSXV:CRI's price volatility has been higher than the market average.

Beta (5Y)	3.30
52-Week Price Change	+92.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	763,295

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	-3.98M
Pretax Income	-3.81M
Net Income	-3.81M
EBITDA	-3.93M
EBIT	-3.98M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 444,319 in cash and 1.13 million in debt, giving a net cash position of -688,181 or -0.00 per share.

Cash & Cash Equivalents	444,319
Total Debt	1.13M
Net Cash	-688,181
Net Cash Per Share	-0.00
Equity (Book Value)	1.34M
Book Value Per Share	0.01
Working Capital	-1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -68,055, giving a free cash flow of -3.98 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-68,055
Free Cash Flow	-3.98M
FCF Per Share	-0.01

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	-66.53%
Shareholder Yield	-66.53%
Earnings Yield	-7.30%
FCF Yield	-7.63%

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	1