Canada · Delayed Price · Currency is CAD ReeXploration Statistics
Total Valuation
ReeXploration has a market cap or net worth of CAD 4.06 million. The enterprise value is 3.25 million.
| Market Cap | 4.06M |
| Enterprise Value | 3.25M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ReeXploration has 135.23 million shares outstanding. The number of shares has increased by 16.50% in one year.
| Current Share Class | 135.23M |
| Shares Outstanding | 135.23M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 0.16% |
| Float | 112.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| 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 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 22.73% |
| 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 -53.85% in the last 52 weeks. The beta is 3.36, so ReeXploration's price volatility has been higher than the market average.
| Beta (5Y) | 3.36 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 97,525 |
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 | -991 |
| Operating Income | -738,053 |
| Pretax Income | -790,140 |
| Net Income | -790,140 |
| EBITDA | -777,620 |
| EBIT | -777,620 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 805,583 in cash and no debt, with a net cash position of 805,583 or 0.01 per share.
| Cash & Cash Equivalents | 805,583 |
| Total Debt | n/a |
| Net Cash | 805,583 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.04 |
| Working Capital | -185,930 |
Cash Flow
In the last 12 months, operating cash flow was -536,988 and capital expenditures -584,742, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -536,988 |
| Capital Expenditures | -584,742 |
| Depreciation & Amortization | 61,889 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.12M |
| 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
ReeXploration 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 | -16.50% |
| Shareholder Yield | -16.50% |
| Earnings Yield | -19.48% |
| FCF Yield | -27.65% |
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 October 21, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |