Canada One Mining Corp
Toronto Stock Exchange VenturesTotal Valuation
Canada One Mining Corp carries a market capitalization of 2.51M, placing it among publicly traded companies globally.
| Market Cap | 2.51M |
| Enterprise Value | N/A |
Share Statistics
Canada One Mining Corp currently has 45.58M shares outstanding.
| Shares Outstanding | 45.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.53 |
| P/TBV Ratio | -3.53 |
| P/FCF Ratio | -47.74 |
| P/OCF Ratio | -47.74 |
Financial Position
Canada One Mining Corp maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.56 |
| 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
Canada One Mining Corp's stock has gained approximately 57.14286% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.14286% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -236,543.16, while operating income came in at -236,543.16.
| Revenue | N/A |
| Gross Profit | -17,500.00 |
| Operating Income | -236,543.16 |
| Pretax Income | -259,935.16 |
| Net Income | -259,935.00 |
| EBITDA | -236,543.16 |
| EBIT | -236,543.16 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.29M, with working capital of -1.96M providing operational flexibility.
| Cash & Cash Equivalents | 329.00 |
| Total Debt | N/A |
| Net Debt | 436,881.00 |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.96M |
Cash Flow
Canada One Mining Corp produced -95,474.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -95,474.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -95,474.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.94 |
| FCF Yield | -2.09 |
Scores
Canada One Mining Corp posts an Altman Z-Score of -54.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -54.77 |