Canada
· Delayed Price · Currency is CAD CanAlaska Uranium Statistics
Total Valuation
TSXV:CVV has a market cap or net worth of CAD 148.97 million. The enterprise value is 123.39 million.
| Market Cap | 148.97M |
| Enterprise Value | 123.39M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CVV has 181.67 million shares outstanding. The number of shares has increased by 25.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.67M |
| Shares Change (YoY) | +25.26% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 35.12% |
| Float | 172.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -189.37 |
Financial Efficiency
Return on equity (ROE) is -55.96% and return on invested capital (ROIC) is -39.63%.
| Return on Equity (ROE) | -55.96% |
| Return on Assets (ROA) | -31.58% |
| Return on Invested Capital (ROIC) | -39.63% |
| Return on Capital Employed (ROCE) | -57.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -561,667 |
| Employee Count | 18 |
| 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 +34.43% in the last 52 weeks. The beta is 2.05, so TSXV:CVV's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 372,937 |
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 | -11.93M |
| Pretax Income | -10.11M |
| Net Income | -10.11M |
| EBITDA | -11.95M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 26.29 million in cash and 711,000 in debt, giving a net cash position of 25.57 million or 0.14 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 711,000 |
| Net Cash | 25.57M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 19.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.49 million and capital expenditures -56,000, giving a free cash flow of -10.55 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -56,000 |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.06 |
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:CVV 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 | -25.26% |
| Shareholder Yield | -25.26% |
| Earnings Yield | -6.79% |
| FCF Yield | -7.08% |
Stock Splits
The last stock split was on November 8, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |