Casa Minerals, Inc.
Toronto Stock Exchange VenturesTotal Valuation
Casa Minerals, Inc. carries a market capitalization of 6.68M, placing it among publicly traded companies globally.
| Market Cap | 6.68M |
| Enterprise Value | N/A |
Share Statistics
Casa Minerals, Inc. currently has 90.56M shares outstanding.
| Shares Outstanding | 90.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | -6.94 |
| P/OCF Ratio | -6.94 |
Financial Position
Casa Minerals, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.82 |
| Return on Assets (ROA) | -40.00 |
| 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
Casa Minerals, Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -710,957.00, while operating income came in at -710,957.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -710,957.00 |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -710,957.00 |
| EBIT | -710,957.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 3.09M, with working capital of -54,167.00 providing operational flexibility.
| Cash & Cash Equivalents | 352,602.00 |
| Total Debt | N/A |
| Net Debt | -352,602.00 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.03 |
| Working Capital | -54,167.00 |
Cash Flow
Casa Minerals, Inc. produced -928,418.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -928,418.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -928,418.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.51 |
| FCF Yield | -14.41 |
Scores
Casa Minerals, Inc. posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.94 |