Churchill Resources Inc

Churchill Resources Inc

0.03
CAD
+0.00
(-16.67%)
-0.03EPS
25.33MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Churchill Resources Inc carries a market capitalization of 25.33M, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.33M
Enterprise Value24.46M

Share Statistics

As of May 31, 2026, Churchill Resources Inc has 316.68M shares outstanding.

Shares Outstanding316.68M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio4.76
P/TBV Ratio4.76
P/FCF Ratio-3.50
P/OCF Ratio-3.70

Financial Position

As of May 31, 2026, Churchill Resources Inc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.21
Interest Coverage-278.55

Financial Efficiency

Over the twelve months ended May 31, 2026, Churchill Resources Inc posted a negative return on equity (ROE) of -209.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -148.13, reflecting losses generated across the asset base.

Return on Equity (ROE)-209.33
Return on Assets (ROA)-148.13

Stock Price Statistics

CAD

As of the close on October 16, 2026, Churchill Resources Inc's stock has declined approximately 86.84% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

52-Week Price Change-86.84%
50-Day Moving Average0.09
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended May 31, 2026, Churchill Resources Inc generated - - in revenue and converted that into -6.98M in net income, yielding earnings per share of -0.03. EBITDA reached -7.33M, while operating income came in at -7.33M.

Operating Income-7.33M
Pretax Income-6.98M
Net Income-6.98M
EBITDA-7.33M
EBIT-7.33M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 5.32M, with working capital of 278,041.00 providing operational flexibility.

Cash & Cash Equivalents878,709.00
Net Debt-878,709.00
Equity (Book Value)5.32M
Book Value Per Share0.02
Working Capital278,041.00

Cash Flow

CAD

Churchill Resources Inc produced -5.98M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -344,223.00 in capital expenditures, free cash flow totaled -6.33M - equivalent to -0.02 per share.

Operating Cash Flow-5.98M
Capital Expenditures-344,223.00
Free Cash Flow-6.33M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -28.58: 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 -26.72, meaning Churchill Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.72
FCF Yield-28.58

Stock Splits

Churchill Resources Inc's most recent stock split took place on June 21, 2021 with a 17:10 split ratio.

Last Split Date6/21/2021
Split Ratio17:10

Scores

As of May 31, 2026, Churchill Resources Inc has an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05