Canstar Resources Statistics
Total Valuation
TSXV:ROX has a market cap or net worth of CAD 7.44 million. The enterprise value is 7.16 million.
Market Cap | 7.44M |
Enterprise Value | 7.16M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROX has 148.84 million shares outstanding. The number of shares has increased by 28.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 148.84M |
Shares Change (YoY) | +28.74% |
Shares Change (QoQ) | +3.88% |
Owned by Insiders (%) | 29.36% |
Owned by Institutions (%) | n/a |
Float | 104.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 26.66 |
P/TBV Ratio | 26.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 6.02
Current Ratio | 6.02 |
Quick Ratio | 5.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -528.11 |
Financial Efficiency
Return on equity (ROE) is -474.43% and return on invested capital (ROIC) is -293.94%.
Return on Equity (ROE) | -474.43% |
Return on Assets (ROA) | -210.27% |
Return on Invested Capital (ROIC) | -293.94% |
Return on Capital Employed (ROCE) | -439.17% |
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 +42.86% in the last 52 weeks. The beta is 2.90, so TSXV:ROX's price volatility has been higher than the market average.
Beta (5Y) | 2.90 |
52-Week Price Change | +42.86% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 57,733 |
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 | -1.23M |
Pretax Income | -1.24M |
Net Income | -1.24M |
EBITDA | -1.22M |
EBIT | -1.23M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 278,363 in cash and n/a in debt, giving a net cash position of 278,363 or 0.00 per share.
Cash & Cash Equivalents | 278,363 |
Total Debt | n/a |
Net Cash | 278,363 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 279,108 |
Book Value Per Share | 0.00 |
Working Capital | 265,503 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -2,066, giving a free cash flow of -1.32 million.
Operating Cash Flow | -1.32M |
Capital Expenditures | -2,066 |
Free Cash Flow | -1.32M |
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
TSXV:ROX 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 | -28.74% |
Shareholder Yield | -28.74% |
Earnings Yield | -16.61% |
FCF Yield | -17.72% |
Stock Splits
The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 15, 2018 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |