Canadian Spirit Resources Inc.
Other OTCTotal Valuation
Canadian Spirit Resources Inc. carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at -1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88M |
| Enterprise Value | -1.87M |
Share Statistics
Canadian Spirit Resources Inc. currently has 288.18M shares outstanding.
| Shares Outstanding | 288.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.13, and the price-to-book ratio stands at -1.09.
| PE Ratio | N/A |
| PS Ratio | 13.13 |
| PB Ratio | -1.09 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -2.82 |
| P/OCF Ratio | -2.82 |
Financial Position
Canadian Spirit Resources Inc. maintains a current ratio of 25.11, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -18.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 25.11 |
| Quick Ratio | 24.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -18.05 |
Financial Efficiency
| Return on Equity (ROE) | -27.69 |
| Return on Assets (ROA) | -91.24 |
| 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
Canadian Spirit Resources Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Spirit Resources Inc. generated 171,781.00 in revenue and converted that into -18.37M in net income, yielding earnings per share of -0.06. EBITDA reached -1.51M, while operating income came in at -1.87M.
| Revenue | 171,781.00 |
| Gross Profit | -196,332.00 |
| Operating Income | -1.87M |
| Pretax Income | -18.37M |
| Net Income | -18.37M |
| EBITDA | -1.51M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Canadian Spirit Resources Inc. holds 4.14M in cash and equivalents against 16,167.00 in total debt, resulting in a net debt position of -4.14M. Total book value stands at -2.06M, with working capital of 4.08M providing operational flexibility.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 16,167.00 |
| Net Debt | -4.14M |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.01 |
| Working Capital | 4.08M |
Cash Flow
Canadian Spirit Resources Inc. produced -799,558.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -799,558.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -799,558.00 |
| FCF Per Share | 0.00 |
Margins
Canadian Spirit Resources Inc. operates with a gross margin of -114.29, reflecting its pricing power and cost economics. The operating margin of -1,091.28 and net profit margin of -10,691.94 provide insight into operational efficiency.
| Gross Margin | -114.29 |
| Operating Margin | -1,091.28 |
| Pretax Margin | -10,691.94 |
| Profit Margin | -10,691.94 |
| EBITDA Margin | -876.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.40 |
| FCF Yield | -35.45 |
Stock Splits
Canadian Spirit Resources Inc.'s most recent stock split took place on November 26, 2018 with a 1000:1019 split ratio.
| Last Split Date | 11/26/2018 |
| Split Ratio | 1000:1019 |
Scores
Canadian Spirit Resources Inc. posts an Altman Z-Score of -15.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.50 |