Carmanah Minerals Corp.
Canadian Securities ExchangeTotal Valuation
Carmanah Minerals Corp. carries a market capitalization of 1.32M, placing it among publicly traded companies globally.
| Market Cap | 1.32M |
| Enterprise Value | N/A |
Share Statistics
Carmanah Minerals Corp. currently has 52.95M shares outstanding.
| Shares Outstanding | 52.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.55 |
| P/TBV Ratio | -152.66 |
| P/FCF Ratio | 158.37 |
| P/OCF Ratio | -25.80 |
Financial Position
Carmanah Minerals Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -200.08 |
| Return on Assets (ROA) | -325.25 |
| 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
Carmanah Minerals Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -153,443.00, while operating income came in at -153,443.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -153,443.00 |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -153,443.00 |
| EBIT | -153,443.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -582,770.00, with working capital of -9,738.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,534.00 |
| Total Debt | N/A |
| Net Debt | -13,534.00 |
| Equity (Book Value) | -582,770.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -9,738.00 |
Cash Flow
Carmanah Minerals Corp. produced -57,613.00 in operating cash flow over the past twelve months. After subtracting -67,000.00 in capital expenditures, free cash flow totaled -124,613.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -57,613.00 |
| Capital Expenditures | -67,000.00 |
| Free Cash Flow | -124,613.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.79 |
| FCF Yield | 0.63 |
Stock Splits
Carmanah Minerals Corp.'s most recent stock split took place on May 7, 2024 with a 1:2 split ratio.
| Last Split Date | 5/7/2024 |
| Split Ratio | 1:2 |
Scores
Carmanah Minerals Corp. posts an Altman Z-Score of -31.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.80 |