Casa Minerals Inc.
Other OTCTotal Valuation
Casa Minerals Inc. carries a market capitalization of 5.61M, placing it among publicly traded companies globally.
| Market Cap | 5.61M |
| Enterprise Value | N/A |
Share Statistics
Casa Minerals Inc. currently has 89.93M shares outstanding.
| Shares Outstanding | 89.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.67 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | -29.27 |
| P/OCF Ratio | -29.27 |
Financial Position
Casa Minerals Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -68.54 |
| Return on Assets (ROA) | -35.75 |
| 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 22.38039% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.38039% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -475,497.00, while operating income came in at -475,497.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -475,497.00 |
| Pretax Income | -1.32M |
| Net Income | -1.36M |
| EBITDA | -475,497.00 |
| EBIT | -475,497.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.97M, with working capital of 122,782.00 providing operational flexibility.
| Cash & Cash Equivalents | 624,551.00 |
| Total Debt | N/A |
| Net Debt | -624,551.00 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 122,782.00 |
Cash Flow
Casa Minerals Inc. produced -651,118.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -651,118.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -651,118.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.89 |
| FCF Yield | -3.42 |
Scores
Casa Minerals Inc. posts an Altman Z-Score of 18.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.86 |