Inventus Mining Statistics
Total Valuation
Inventus Mining has a market cap or net worth of CAD 10.98 million. The enterprise value is 10.84 million.
Market Cap | 10.98M |
Enterprise Value | 10.84M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inventus Mining has 182.96 million shares outstanding. The number of shares has increased by 16.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 182.96M |
Shares Change (YoY) | +16.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.30% |
Owned by Institutions (%) | 1.37% |
Float | 126.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -87.56 |
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 Capital (ROIC) | -69.39% |
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 +71.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.43% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 259,366 |
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 |
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 |
Cash Flow
Operating Cash Flow | -105,152 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -16.74% |
Shareholder Yield | -16.74% |
Earnings Yield | -1.23% |
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 |