Chibougamau Independent Mines Inc.
Other OTCTotal Valuation
Chibougamau Independent Mines Inc. carries a market capitalization of 6.79M, placing it among publicly traded companies globally. Its enterprise value stands at 20.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.79M |
| Enterprise Value | 20.11M |
Share Statistics
Chibougamau Independent Mines Inc. currently has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chibougamau Independent Mines Inc. trades at a trailing price-to-earnings ratio of 33.84. The price-to-sales ratio is 710.50, and the price-to-book ratio stands at 16.01.
| PE Ratio | 33.84 |
| PS Ratio | 710.50 |
| PB Ratio | 16.01 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | -229.91 |
| P/OCF Ratio | -228.46 |
Enterprise Valuation
| EV / Sales | 670.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Chibougamau Independent Mines Inc. maintains a current ratio of 28.14, meaning it holds 28.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.14 |
| Quick Ratio | 27.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Chibougamau Independent Mines Inc. posts a return on equity of 66.60 and a return on invested capital of -32.39.
| Return on Equity (ROE) | 66.60 |
| Return on Assets (ROA) | 63.89 |
| Return on Invested Capital (ROIC) | -32.39 |
| Return on Capital Employed (ROCE) | 66.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chibougamau Independent Mines Inc.'s stock has declined approximately -12% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chibougamau Independent Mines Inc. generated 30,000.00 in revenue and converted that into 629,907.00 in net income, yielding earnings per share of 0.00. EBITDA reached -306,348.00, while operating income came in at -306,348.00.
| Revenue | 30,000.00 |
| Gross Profit | N/A |
| Operating Income | -306,348.00 |
| Pretax Income | 222,255.00 |
| Net Income | 629,907.00 |
| EBITDA | -306,348.00 |
| EBIT | -306,348.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 1.34M, with working capital of 1.34M providing operational flexibility.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | N/A |
| Net Debt | -525,586.00 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.34M |
Cash Flow
Chibougamau Independent Mines Inc. produced -93,298.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -93,298.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -93,298.00 |
| FCF Per Share | 0.00 |
Margins
Chibougamau Independent Mines Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,021.16 and net profit margin of 2,099.69 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,021.16 |
| Pretax Margin | 740.85 |
| Profit Margin | 2,099.69 |
| EBITDA Margin | -1,021.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.43 |
Stock Splits
Chibougamau Independent Mines Inc.'s most recent stock split took place on June 9, 2016 with a 2:1 split ratio.
| Last Split Date | 6/9/2016 |
| Split Ratio | 2:1 |
Scores
Chibougamau Independent Mines Inc. posts an Altman Z-Score of 249.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 249.56 |