Inventus Mining Statistics

Total Valuation

Inventus Mining has a market cap or net worth of CAD 20.13 million. The enterprise value is 20.05 million.

Market Cap	20.13M
Enterprise Value	20.05M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Inventus Mining has 182.96 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	182.96M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	1.37%
Float	126.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1,071.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-161.92
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 0.87, with a Debt / Equity ratio of 1.84.

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.55

Financial Efficiency

Return on equity (ROE) is -148.06% and return on invested capital (ROIC) is -69.39%.

Return on Equity (ROE)	-148.06%
Return on Assets (ROA)	-27.34%
Return on Invested Capital (ROIC)	-69.39%
Return on Capital Employed (ROCE)	-129.24%
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 +266.67% in the last 52 weeks. The beta is 0.79, so Inventus Mining's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+266.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	60,441

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	-174,701
Pretax Income	-123,829
Net Income	-123,829
EBITDA	-131,212
EBIT	-174,701
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 110,251 in cash and 34,551 in debt, giving a net cash position of 75,700 or 0.00 per share.

Cash & Cash Equivalents	110,251
Total Debt	34,551
Net Cash	75,700
Net Cash Per Share	0.00
Equity (Book Value)	18,785
Book Value Per Share	0.00
Working Capital	-18,718

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105,152
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Inventus Mining 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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-0.62%
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	May 12, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a