Canso Select Opportunities Corporation
Toronto Stock Exchange VenturesTotal Valuation
Canso Select Opportunities Corporation carries a market capitalization of 9.48M, placing it among publicly traded companies globally.
| Market Cap | 9.48M |
| Enterprise Value | N/A |
Share Statistics
Canso Select Opportunities Corporation currently has 5.22M shares outstanding.
| Shares Outstanding | 5.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canso Select Opportunities Corporation trades at a trailing price-to-earnings ratio of 1.41. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 0.45.
| PE Ratio | 1.41 |
| PS Ratio | 2.70 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -319.47 |
| P/OCF Ratio | -319.47 |
Financial Position
Canso Select Opportunities Corporation maintains a current ratio of 154.49, meaning it holds 154.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 154.49 |
| Quick Ratio | 154.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 37.73 |
| Return on Assets (ROA) | 35.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 37.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Canso Select Opportunities Corporation has paid 2.41M in income taxes, reflecting an effective tax rate of 10.60.
| Income Tax | 2.41M |
| Effective Tax Rate | 10.60 |
Stock Price Statistics
Canso Select Opportunities Corporation's stock has gained approximately 44.44444% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 5.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.44444% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canso Select Opportunities Corporation generated 10.62M in revenue and converted that into 20.33M in net income, yielding earnings per share of 3.90. EBITDA reached 22.29M, while operating income came in at 22.29M.
| Revenue | 10.62M |
| Gross Profit | N/A |
| Operating Income | 22.29M |
| Pretax Income | 22.74M |
| Net Income | 20.33M |
| EBITDA | 22.29M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
Total book value stands at 64.05M, with working capital of 67.61M providing operational flexibility.
| Cash & Cash Equivalents | 67.76M |
| Total Debt | N/A |
| Net Debt | -317,915.00 |
| Equity (Book Value) | 64.05M |
| Book Value Per Share | 12.27 |
| Working Capital | 67.61M |
Cash Flow
Canso Select Opportunities Corporation produced -89,710.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -89,710.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -89,710.00 |
| FCF Per Share | -0.02 |
Margins
Canso Select Opportunities Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 209.89 and net profit margin of 191.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 209.89 |
| Pretax Margin | 214.18 |
| Profit Margin | 191.48 |
| EBITDA Margin | 209.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.31 |
Scores
Canso Select Opportunities Corporation posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.46 |