Canmax Technologies Co., Ltd.

Total Valuation

Canmax Technologies Co., Ltd. carries a market capitalization of 75.68B, placing it among publicly traded companies globally. Its enterprise value stands at 21.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canmax Technologies Co., Ltd. currently has 830.75M shares outstanding.

Valuation Ratios

Canmax Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 23.98. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Canmax Technologies Co., Ltd. trades at an EV/EBITDA multiple of 45.05 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.05 provides insight into valuation relative to core operating earnings.

Financial Position

Canmax Technologies Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.13, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canmax Technologies Co., Ltd. has paid -10.59M in income taxes, reflecting an effective tax rate of 23.67.

Stock Price Statistics

Canmax Technologies Co., Ltd.'s stock has gained approximately 386.9054% over the past 52 weeks. The 50-day moving average sits at 93.91, while the 200-day moving average is 59.60.

Income Statement

Over the trailing twelve months, Canmax Technologies Co., Ltd. generated 6.35B in revenue and converted that into -84.55M in net income, yielding earnings per share of -0.08. EBITDA reached 479.60M, while operating income came in at 479.60M.

Balance Sheet

Canmax Technologies Co., Ltd. holds 2.82B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 971.94M. Total book value stands at 7.88B, with working capital of 2.30B providing operational flexibility.

Cash Flow

After subtracting -3.08B in capital expenditures, free cash flow totaled -3.08B - equivalent to -3.50 per share.

Margins

Canmax Technologies Co., Ltd. operates with a gross margin of 15.91, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of -1.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,088.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Canmax Technologies Co., Ltd.'s most recent stock split took place on May 5, 2023 with a 10:13 split ratio.

Scores

Canmax Technologies Co., Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.