Canadian Manganese Company Inc.

As of September 30, 2024, Canadian Manganese Company Inc. has 146.09M shares outstanding.

These figures are as of September 30, 2024.

These figures are as of September 30, 2024. Canadian Manganese Company Inc. trades at an EV/FCF ratio of 19.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Canadian Manganese Company Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.88, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Canadian Manganese Company Inc. posted a negative return on equity (ROE) of -58.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.27, reflecting losses generated across the asset base.

As of the close on September 8, 2025, Canadian Manganese Company Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -103.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -119.71, meaning Canadian Manganese Company Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Canadian Manganese Company Inc. has an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.