Canamex Gold Corp

As of September 30, 2019, Canamex Gold Corp has 61.50M shares outstanding.

As of September 30, 2019, Canamex Gold Corp 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 382.17, indicating elevated leverage, while an interest coverage ratio of -3.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, Canamex Gold Corp posted a negative return on equity (ROE) of -122.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers.

As of the close on September 4, 2026, Canamex Gold Corp's stock has declined approximately 33.33% over the past 52 weeks.

Over the twelve months ended September 30, 2019, Canamex Gold Corp generated - - in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.07. EBITDA reached -2.56M, while operating income came in at -2.56M.

As of September 30, 2019, Canamex Gold Corp holds 72,529.00 in cash and equivalents against 5.59M in total debt, resulting in a net debt position of 5.52M. Total book value stands at 1.46M, with working capital of -6.01M providing operational flexibility.

Canamex Gold Corp produced -144,177.00 in operating cash flow over the twelve months ended September 30, 2019. After subtracting -61,756.00 in capital expenditures, free cash flow totaled -205,933.00 - equivalent to 0.00 per share.

Canamex Gold Corp's most recent stock split took place on October 20, 2016 with a 4:1 split ratio.