Canada · Delayed Price · Currency is CAD Inventus Mining Statistics
Total Valuation
Inventus Mining has a market cap or net worth of CAD 61.89 million. The enterprise value is 59.39 million.
| Market Cap | 61.89M |
| Enterprise Value | 59.39M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventus Mining has 221.04 million shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 221.04M |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 6.13% |
| Float | 139.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.11 |
| P/TBV Ratio | 35.11 |
| 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 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -191.75 |
Financial Efficiency
Return on equity (ROE) is -201.92% and return on invested capital (ROIC) is -140.84%.
| Return on Equity (ROE) | -201.92% |
| Return on Assets (ROA) | -71.97% |
| Return on Invested Capital (ROIC) | -140.84% |
| Return on Capital Employed (ROCE) | -129.61% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| 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 +40.48% in the last 52 weeks. The beta is 1.10, so Inventus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 112,306 |
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 | -3.01M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -2.96M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.60 million in cash and 96,918 in debt, with a net cash position of 2.50 million or 0.01 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 96,918 |
| Net Cash | 2.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57,197 |
| Net Borrowing | -65,405 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.01 |
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 | -23.08% |
| Shareholder Yield | -23.08% |
| Earnings Yield | -4.20% |
| FCF Yield | -3.30% |
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 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 | 2 |