Coniagas Battery Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Coniagas Battery Metals Inc. carries a market capitalization of 2.07M, placing it among publicly traded companies globally.
| Market Cap | 2.07M |
| Enterprise Value | N/A |
Share Statistics
Coniagas Battery Metals Inc. currently has 34.40M shares outstanding.
| Shares Outstanding | 34.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.08 |
| P/TBV Ratio | -5.47 |
| P/FCF Ratio | -5.11 |
| P/OCF Ratio | -5.11 |
Financial Position
Coniagas Battery Metals Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -250.44 |
| 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
Coniagas Battery Metals Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -989,009.00, while operating income came in at -989,009.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -989,009.00 |
| Pretax Income | -989,009.00 |
| Net Income | -989,009.00 |
| EBITDA | -989,009.00 |
| EBIT | -989,009.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -2.54M, with working capital of -503,326.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,069.00 |
| Total Debt | N/A |
| Net Debt | -1,069.00 |
| Equity (Book Value) | -2.54M |
| Book Value Per Share | -0.07 |
| Working Capital | -503,326.00 |
Cash Flow
Coniagas Battery Metals Inc. produced -538,926.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -538,926.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -538,926.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.27 |
| FCF Yield | -19.59 |
Scores
Coniagas Battery Metals Inc. posts an Altman Z-Score of -80.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -80.14 |