As of June 30, 2026, Chibougamau Independent Mines, Inc. carries a market capitalization of 10.81M, placing it among publicly traded companies globally. Its enterprise value stands at 10.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.81M |
| Enterprise Value | 10.15M |
As of June 30, 2026, Chibougamau Independent Mines, Inc. has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
As of June 30, 2026, Chibougamau Independent Mines, Inc. trades at a trailing price-to-earnings ratio of 46.32. The price-to-sales ratio is 582.46, and the price-to-book ratio stands at 16.59.
| PE Ratio | 46.32 |
| PS Ratio | 582.46 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | -153.84 |
| P/OCF Ratio | -152.38 |
These figures are as of June 30, 2026. The EV/Sales ratio of 548.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.15M versus a market cap of 10.81M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 548.55 |
As of June 30, 2026, Chibougamau Independent Mines, Inc. maintains a current ratio of 33.32, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.32 |
| Quick Ratio | 32.83 |
Over the twelve months ended June 30, 2026, Chibougamau Independent Mines, Inc. posted a return on equity (ROE) of 47.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 46.40, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 47.91 |
| Return on Assets (ROA) | 46.40 |
As of the close on October 22, 2026, Chibougamau Independent Mines, Inc.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.
| 52-Week Price Change | 50.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
Over the twelve months ended June 30, 2026, Chibougamau Independent Mines, Inc. generated 18,502.55 in revenue and converted that into 232,686.80 in net income, yielding earnings per share of 0.00. EBITDA reached -1,687.43, while operating income came in at -198,869.69.
| Revenue | 18,502.55 |
| Operating Income | -198,869.69 |
| Pretax Income | -18,733.21 |
| Net Income | 232,686.80 |
| EBITDA | -1,687.43 |
| EBIT | -1,687.43 |
These figures are as of June 30, 2026. Total book value stands at 651,591.87, with working capital of 651,591.87 providing operational flexibility.
| Cash & Cash Equivalents | 657,549.69 |
| Net Debt | -283,241.31 |
| Equity (Book Value) | 651,591.87 |
| Book Value Per Share | 0.01 |
| Working Capital | 651,591.87 |
Chibougamau Independent Mines, Inc. produced -70,725.37 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -70,725.37 |
| Free Cash Flow | -70,725.37 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -1,074.82 and net profit margin of 1,257.59 provide insight into operational efficiency.
| Operating Margin | -1,074.82 |
| Pretax Margin | -101.25 |
| Profit Margin | 1,257.59 |
| EBITDA Margin | -9.12 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -0.65 |
Chibougamau Independent Mines, Inc.'s most recent stock split took place on June 9, 2016 with a 2:1 split ratio.
| Last Split Date | 6/9/2016 |
| Split Ratio | 2:1 |
As of June 30, 2026, Chibougamau Independent Mines, Inc. has an Altman Z-Score of 306.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 306.70 |
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