Commerce Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Commerce Resources Corp. carries a market capitalization of 34.80M, placing it among publicly traded companies globally. Its enterprise value stands at 16.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.80M |
| Enterprise Value | 16.96M |
Share Statistics
Commerce Resources Corp. currently has 108.30M shares outstanding.
| Shares Outstanding | 108.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 64.72 |
| P/OCF Ratio | -16.94 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 62.89 |
Financial Position
Commerce Resources Corp. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -364.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | -364.54 |
Financial Efficiency
| Return on Equity (ROE) | -9.70 |
| Return on Assets (ROA) | -6.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -52.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Commerce Resources Corp.'s stock has gained approximately 113.33333% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.33333% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.78M, while operating income came in at -2.80M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.80M |
| Pretax Income | -1.95M |
| Net Income | -1.93M |
| EBITDA | -2.78M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.01 |
Cash Flow
Commerce Resources Corp. produced -1.00M in operating cash flow over the past twelve months. After subtracting -1.26M in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.30 |
| FCF Yield | 1.55 |
Stock Splits
Commerce Resources Corp.'s most recent stock split took place on August 15, 2019 with a 10:1 split ratio.
| Last Split Date | 8/15/2019 |
| Split Ratio | 10:1 |
Scores
Commerce Resources Corp. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |