Canoe Mining Ventures Corp.

Canoe Mining Ventures Corp.

CNMVF
Canoe Mining Ventures Corp.US flagOther OTC
0.00
USD
- -
- -
7.72MMarket Cap

Total Valuation

Canoe Mining Ventures Corp. carries a market capitalization of 7.72M, placing it among publicly traded companies globally.

Market Cap7.72M
Enterprise ValueN/A

Share Statistics

Canoe Mining Ventures Corp. currently has 35.64M shares outstanding.

Shares Outstanding35.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.02
P/TBV Ratio0.02
P/FCF Ratio0.12
P/OCF Ratio0.12

Financial Position

Canoe Mining Ventures Corp. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.56
Quick Ratio4.53
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-49.99
Return on Assets (ROA)-36.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Canoe Mining Ventures Corp.'s stock has gained approximately 700.00002% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change700.00002%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -121,402.00, while operating income came in at -121,402.00.

RevenueN/A
Gross ProfitN/A
Operating Income-121,402.00
Pretax Income-150,308.00
Net Income-150,308.00
EBITDA-121,402.00
EBIT-121,402.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 509,194.00, with working capital of 509,194.00 providing operational flexibility.

Cash & Cash Equivalents648,460.00
Total DebtN/A
Net Debt-648,460.00
Equity (Book Value)509,194.00
Book Value Per Share0.01
Working Capital509,194.00

Cash Flow

Canoe Mining Ventures Corp. produced 65,561.00 in operating cash flow over the past twelve months.

Operating Cash Flow65,561.00
Capital ExpendituresN/A
Free Cash Flow65,561.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield842.46

Stock Splits

Canoe Mining Ventures Corp.'s most recent stock split took place on September 17, 2019 with a 4:1 split ratio.

Last Split Date9/17/2019
Split Ratio4:1

Scores

Canoe Mining Ventures Corp. posts an Altman Z-Score of -20.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.59