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 -3.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88M |
| Enterprise Value | -3.25M |
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 2.41, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | 2.41 |
| PB Ratio | -0.27 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -0.90 |
| P/OCF Ratio | -0.90 |
Financial Position
Canadian Spirit Resources Inc. maintains a current ratio of 21.37, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -11.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.37 |
| Quick Ratio | 21.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -11.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -91.86 |
| 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 265,621.00 in revenue and converted that into -18.21M in net income, yielding earnings per share of -0.06. EBITDA reached -1.27M, while operating income came in at -1.67M.
| Revenue | 265,621.00 |
| Gross Profit | -135,132.00 |
| Operating Income | -1.67M |
| Pretax Income | -18.21M |
| Net Income | -18.21M |
| EBITDA | -1.27M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Canadian Spirit Resources Inc. holds 3.90M in cash and equivalents against 10,189.00 in total debt, resulting in a net debt position of -3.90M. Total book value stands at -2.41M, with working capital of 3.79M providing operational flexibility.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 10,189.00 |
| Net Debt | -3.90M |
| Equity (Book Value) | -2.41M |
| Book Value Per Share | -0.01 |
| Working Capital | 3.79M |
Cash Flow
Canadian Spirit Resources Inc. produced -714,356.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -714,356.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -714,356.00 |
| FCF Per Share | 0.00 |
Margins
Canadian Spirit Resources Inc. operates with a gross margin of -50.87, reflecting its pricing power and cost economics. The operating margin of -630.51 and net profit margin of -6,854.16 provide insight into operational efficiency.
| Gross Margin | -50.87 |
| Operating Margin | -630.51 |
| Pretax Margin | -6,854.16 |
| Profit Margin | -6,854.16 |
| EBITDA Margin | -479.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.40 |
| FCF Yield | -111.38 |
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 -16.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.38 |