Canoe Mining Ventures Corp.
Other OTCTotal Valuation
Canoe Mining Ventures Corp. carries a market capitalization of 453.79M, placing it among publicly traded companies globally.
| Market Cap | 453.79M |
| Enterprise Value | N/A |
Share Statistics
Canoe Mining Ventures Corp. currently has 35.64M shares outstanding.
| Shares Outstanding | 35.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
Financial Position
Canoe Mining Ventures Corp. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.06 |
| Quick Ratio | 5.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.97 |
| 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 | N/A |
Stock Price Statistics
Canoe Mining Ventures Corp.'s stock has gained approximately 5775% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5775% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -118,707.00, while operating income came in at -118,707.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -118,707.00 |
| Pretax Income | -147,613.00 |
| Net Income | -147,613.00 |
| EBITDA | -118,707.00 |
| EBIT | -118,707.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.08M, with working capital of 539,450.00 providing operational flexibility.
| Cash & Cash Equivalents | 670,671.00 |
| Total Debt | N/A |
| Net Debt | -670,671.00 |
| Equity (Book Value) | -1.08M |
| Book Value Per Share | -0.04 |
| Working Capital | 539,450.00 |
Cash Flow
Canoe Mining Ventures Corp. produced 84,347.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 84,347.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 84,347.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1,272.18 |
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 Date | 9/17/2019 |
| Split Ratio | 4:1 |
Scores
Canoe Mining Ventures Corp. posts an Altman Z-Score of -19.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.86 |