Canstar Resources Inc. (TSXV:ROX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
May 2, 2025, 12:31 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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