Canasil Resources Inc.

Canasil Resources Inc.

0.03
CAD
-0.01
(-25.00%)
0.00EPS
6.23MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Canasil Resources Inc. carries a market capitalization of 6.23M, placing it among publicly traded companies globally. Its enterprise value stands at 5.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.23M
Enterprise Value5.84M

Important Dates

Canasil Resources Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Canasil Resources Inc. has 155.81M shares outstanding.

Shares Outstanding155.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1,903.66
P/TBV Ratio1,903.66
P/FCF Ratio-25.30
P/OCF Ratio-25.30

Financial Position

As of June 30, 2026, Canasil Resources Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.94

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -164.16, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-164.16
Employee Count6.00

Stock Price Statistics

CAD

As of the close on October 5, 2026, Canasil Resources Inc.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.08.

52-Week Price Change20.00%
50-Day Moving Average0.03
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canasil Resources Inc. generated - - in revenue and converted that into -540,015.00 in net income, yielding earnings per share of 0.00. EBITDA reached -914,541.00, while operating income came in at -914,541.00.

Operating Income-914,541.00
Pretax Income-540,015.00
Net Income-540,015.00
EBITDA-914,541.00
EBIT-914,541.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3,274.00, with working capital of 206,274.00 providing operational flexibility.

Cash & Cash Equivalents389,561.00
Net Debt-389,561.00
Equity (Book Value)3,274.00
Working Capital206,274.00

Cash Flow

CAD

Canasil Resources Inc. produced -235,718.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-235,718.00
Free Cash Flow-235,718.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.95

Scores

As of June 30, 2026, Canasil Resources Inc. has an Altman Z-Score of -100.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-100.14