Canada · Delayed Price · Currency is CAD Churchill Resources Statistics
Total Valuation
TSXV:CRI has a market cap or net worth of CAD 16.03 million. The enterprise value is 15.16 million.
| Market Cap | 16.03M |
| Enterprise Value | 15.16M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRI has 320.68 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 320.68M |
| Shares Outstanding | 320.68M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 1.95% |
| Float | 261.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.33% and return on invested capital (ROIC) is -113.21%.
| Return on Equity (ROE) | -209.33% |
| Return on Assets (ROA) | -93.72% |
| Return on Invested Capital (ROIC) | -113.21% |
| Return on Capital Employed (ROCE) | -137.75% |
| Weighted Average Cost of Capital (WACC) | 21.04% |
| 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 3.05, so TSXV:CRI's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 182,178 |
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 | -7.06M |
| Pretax Income | -6.98M |
| Net Income | -6.98M |
| EBITDA | -7.33M |
| EBIT | -7.33M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 878,709 in cash and no debt, with a net cash position of 878,709 or 0.00 per share.
| Cash & Cash Equivalents | 878,709 |
| Total Debt | n/a |
| Net Cash | 878,709 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 278,041 |
Cash Flow
In the last 12 months, operating cash flow was -5.98 million and capital expenditures -344,223, giving a free cash flow of -6.33 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -344,223 |
| Depreciation & Amortization | 13,700 |
| Net Borrowing | -1.13M |
| Free Cash Flow | -6.33M |
| 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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | -43.51% |
| FCF Yield | -39.47% |
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 | 2 |