Infinitum Copper Corp
Toronto Stock Exchange VenturesTotal Valuation
Infinitum Copper Corp carries a market capitalization of 1.29M, placing it among publicly traded companies globally. Its enterprise value stands at -668,290.34, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29M |
| Enterprise Value | -668,290.34 |
Share Statistics
Infinitum Copper Corp currently has 6.13M shares outstanding.
| Shares Outstanding | 6.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Infinitum Copper Corp trades at a trailing price-to-earnings ratio of 0.93.
| PE Ratio | 0.93 |
| PS Ratio | N/A |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -3.02 |
| P/OCF Ratio | -2.80 |
Financial Position
Infinitum Copper Corp maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Infinitum Copper Corp posts a return on equity of 201.21 and a return on invested capital of -108.13.
| Return on Equity (ROE) | 201.21 |
| Return on Assets (ROA) | 78.76 |
| Return on Invested Capital (ROIC) | -108.13 |
| Return on Capital Employed (ROCE) | 201.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Infinitum Copper Corp's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -600,992.00, while operating income came in at -600,992.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -600,992.00 |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | -600,992.00 |
| EBIT | -600,992.00 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 969,963.00, with working capital of 969,963.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | N/A |
| Net Debt | -1.03M |
| Equity (Book Value) | 969,963.00 |
| Book Value Per Share | 0.16 |
| Working Capital | 969,963.00 |
Cash Flow
Infinitum Copper Corp produced -371,885.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -371,885.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -371,885.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.86 |
| FCF Yield | -33.16 |
Scores
Infinitum Copper Corp posts an Altman Z-Score of -10.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.20 |