Canada
· Delayed Price · Currency is CAD Canadian Spirit Resources Statistics
Total Valuation
Canadian Spirit Resources has a market cap or net worth of CAD 10.09 million. The enterprise value is 4.69 million.
| Market Cap | 10.09M |
| Enterprise Value | 4.69M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Spirit Resources has 288.18 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | n/a |
| Float | 106.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.84 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 20.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.87 |
| Quick Ratio | 10.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,971.95 |
Financial Efficiency
Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -31.42% |
| Return on Assets (ROA) | -12.44% |
| Return on Capital (ROIC) | -13.46% |
| Revenue Per Employee | 25,817 |
| Profits Per Employee | -1.11M |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.43, so Canadian Spirit Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 30,665 |
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
In the last 12 months, Canadian Spirit Resources had revenue of CAD 232,354 and -9.96 million in losses. Loss per share was -0.04.
| Revenue | 232,354 |
| Gross Profit | -167,309 |
| Operating Income | -6.83M |
| Pretax Income | -9.96M |
| Net Income | -9.96M |
| EBITDA | -1.35M |
| EBIT | -6.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.42 million in cash and 23,131 in debt, giving a net cash position of 5.40 million or 0.02 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 23,131 |
| Net Cash | 5.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.18M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -41,252, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -41,252 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -72.01% |
| Operating Margin | -2,938.99% |
| Pretax Margin | -4,284.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -491.47% |
Dividends & Yields
Canadian Spirit Resources 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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -100.07% |
| FCF Yield | -11.32% |
Stock Splits
The last stock split was on May 24, 2002. It was a reverse split with a ratio of 0.33333.
| Last Split Date | May 24, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |