Callinex Mines Inc.
Toronto Stock Exchange VenturesTotal Valuation
Callinex Mines Inc. carries a market capitalization of 14.31M, placing it among publicly traded companies globally. Its enterprise value stands at 13.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.31M |
| Enterprise Value | 13.65M |
Share Statistics
Callinex Mines Inc. currently has 19.08M shares outstanding.
| Shares Outstanding | 19.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | -16.62 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.49 |
Financial Position
Callinex Mines Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.18 |
| Return on Assets (ROA) | -2.19 |
| 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 |
Taxes
| Income Tax | 106,704.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Callinex Mines Inc.'s stock has declined approximately -21.875% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.875% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.48M, while operating income came in at -1.50M.
| Revenue | N/A |
| Gross Profit | -9,799.00 |
| Operating Income | -1.50M |
| Pretax Income | -824,518.00 |
| Net Income | -931,222.00 |
| EBITDA | -1.48M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Callinex Mines Inc. holds 82,629.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of -42,629.00. Total book value stands at 29.59M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 82,629.00 |
| Total Debt | 40,000.00 |
| Net Debt | -42,629.00 |
| Equity (Book Value) | 29.59M |
| Book Value Per Share | 1.56 |
| Working Capital | -1.02M |
Cash Flow
Callinex Mines Inc. produced -824,222.00 in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled -2.39M - equivalent to -0.13 per share.
| Operating Cash Flow | -824,222.00 |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.25 |
| FCF Yield | 5.39 |
Stock Splits
Callinex Mines Inc.'s most recent stock split took place on July 4, 2019 with a 10:1 split ratio.
| Last Split Date | 7/4/2019 |
| Split Ratio | 10:1 |
Scores
Callinex Mines Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |