Canadian GoldCamps Corp.
Canadian Securities ExchangeTotal Valuation
Canadian GoldCamps Corp. carries a market capitalization of 1.55M, placing it among publicly traded companies globally.
| Market Cap | 1.55M |
| Enterprise Value | N/A |
Share Statistics
Canadian GoldCamps Corp. currently has 24.52M shares outstanding.
| Shares Outstanding | 24.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.03 |
| P/TBV Ratio | -26.89 |
| P/FCF Ratio | -5.48 |
| P/OCF Ratio | -5.48 |
Financial Position
Canadian GoldCamps Corp. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -78.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -432.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Canadian GoldCamps Corp.'s stock has declined approximately -52% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.06M, while operating income came in at -1.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.06M |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -1.06M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -1.03M, with working capital of -116,059.00 providing operational flexibility.
| Cash & Cash Equivalents | 431,267.00 |
| Total Debt | N/A |
| Net Debt | -252,302.00 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.06 |
| Working Capital | -116,059.00 |
Cash Flow
Canadian GoldCamps Corp. produced -569,540.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -569,540.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -569,540.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.69 |
| FCF Yield | -18.25 |
Stock Splits
Canadian GoldCamps Corp.'s most recent stock split took place on September 15, 2021 with a 20:1 split ratio.
| Last Split Date | 9/15/2021 |
| Split Ratio | 20:1 |
Scores
Canadian GoldCamps Corp. posts an Altman Z-Score of -76.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -76.92 |