CTGX Mining, Inc.
Other OTCTotal Valuation
CTGX Mining, Inc. carries a market capitalization of 6,407.00, placing it among publicly traded companies globally. Its enterprise value stands at 401,200.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,407.00 |
| Enterprise Value | 401,200.00 |
Share Statistics
CTGX Mining, Inc. currently has 25.03M shares outstanding.
| Shares Outstanding | 25.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CTGX Mining, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 14.60 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -154.85 |
| 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 | 7.07 |
Stock Price Statistics
CTGX Mining, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.26M, while operating income came in at -3.46M.
| Revenue | 866,325.00 |
| Gross Profit | 491,904.00 |
| Operating Income | -3.46M |
| Pretax Income | -4.46M |
| Net Income | -2.70M |
| EBITDA | -3.26M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
CTGX Mining, Inc. holds 3,800.00 in cash and equivalents against 405,000.00 in total debt, resulting in a net debt position of 401,200.00. Total book value stands at -19.62M, with working capital of -557,884.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,800.00 |
| Total Debt | 405,000.00 |
| Net Debt | 401,200.00 |
| Equity (Book Value) | -19.62M |
| Book Value Per Share | N/A |
| Working Capital | -557,884.00 |
Cash Flow
CTGX Mining, Inc. produced -1.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -111,932.00 |
| Free Cash Flow | -1.77M |
| FCF Per Share | N/A |
Margins
CTGX Mining, Inc. operates with a gross margin of 56.78, reflecting its pricing power and cost economics. The operating margin of -399.89 and net profit margin of -311.12 provide insight into operational efficiency.
| Gross Margin | 56.78 |
| Operating Margin | -399.89 |
| Pretax Margin | -514.60 |
| Profit Margin | -311.12 |
| EBITDA Margin | -376.85 |
Stock Splits
CTGX Mining, Inc.'s most recent stock split took place on January 19, 2011 with a 2500:1 split ratio.
| Last Split Date | 1/19/2011 |
| Split Ratio | 2500:1 |
Scores
CTGX Mining, Inc. posts an Altman Z-Score of -33.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.08 |