Cancambria Energy Corp
Toronto Stock Exchange VenturesTotal Valuation
Cancambria Energy Corp carries a market capitalization of 34.52M, placing it among publicly traded companies globally.
| Market Cap | 34.52M |
| Enterprise Value | N/A |
Share Statistics
Cancambria Energy Corp currently has 130.72M shares outstanding.
| Shares Outstanding | 130.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | -17.13 |
| P/OCF Ratio | -17.09 |
Financial Position
Cancambria Energy Corp maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.44 |
| Quick Ratio | 4.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -201.88 |
Financial Efficiency
| Return on Equity (ROE) | -38.22 |
| Return on Assets (ROA) | -37.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -61.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 69.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cancambria Energy Corp's stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.64M, while operating income came in at -3.64M.
| Revenue | N/A |
| Gross Profit | -1,509.00 |
| Operating Income | -3.64M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.64M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 10.55M, with working capital of 663,397.00 providing operational flexibility.
| Cash & Cash Equivalents | 538,868.00 |
| Total Debt | N/A |
| Net Debt | -538,868.00 |
| Equity (Book Value) | 10.55M |
| Book Value Per Share | 0.08 |
| Working Capital | 663,397.00 |
Cash Flow
Cancambria Energy Corp produced -2.28M in operating cash flow over the past twelve months. After subtracting -5,659.00 in capital expenditures, free cash flow totaled -2.29M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -5,659.00 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.18 |
| FCF Yield | -5.84 |
Scores
Cancambria Energy Corp posts an Altman Z-Score of 159.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 159.93 |