CANEX Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
CANEX Metals Inc. carries a market capitalization of 36.74M, placing it among publicly traded companies globally. Its enterprise value stands at 46.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.74M |
| Enterprise Value | 46.62M |
Share Statistics
CANEX Metals Inc. currently has 208.63M shares outstanding.
| Shares Outstanding | 208.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 233.69 |
| P/OCF Ratio | -39.55 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 297.43 |
Financial Position
CANEX Metals Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of -360.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -360.83 |
Financial Efficiency
| Return on Equity (ROE) | -9.89 |
| Return on Assets (ROA) | -5.37 |
| 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
CANEX Metals Inc.'s stock has gained approximately 257.14286% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 257.14286% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.24M, while operating income came in at -1.24M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.24M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CANEX Metals Inc. holds 2.00M in cash and equivalents against 302,988.00 in total debt, resulting in a net debt position of -1.70M. Total book value stands at 19.57M, with working capital of 451,885.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 302,988.00 |
| Net Debt | -1.70M |
| Equity (Book Value) | 19.57M |
| Book Value Per Share | 0.13 |
| Working Capital | 451,885.00 |
Cash Flow
CANEX Metals Inc. produced -905,878.00 in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled -1.97M - equivalent to -0.01 per share.
| Operating Cash Flow | -905,878.00 |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.91 |
| FCF Yield | 0.43 |
Stock Splits
CANEX Metals Inc.'s most recent stock split took place on April 3, 2017 with a 5:1 split ratio.
| Last Split Date | 4/3/2017 |
| Split Ratio | 5:1 |
Scores
CANEX Metals Inc. posts an Altman Z-Score of 10.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.58 |