Canamera Energy Metals Corp

Canamera Energy Metals Corp

0.09
CAD
+0.03
(+54.55%)
-0.04EPS
19.51MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Canamera Energy Metals Corp carries a market capitalization of 19.51M, placing it among publicly traded companies globally. Its enterprise value stands at 12.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.51M
Enterprise Value12.16M

Share Statistics

As of April 30, 2026, Canamera Energy Metals Corp has 76.23M shares outstanding.

Shares Outstanding76.23M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.26
P/TBV Ratio2.26
P/FCF Ratio-5.97
P/OCF Ratio-5.97

Financial Position

As of April 30, 2026, Canamera Energy Metals Corp maintains a current ratio of 8.87, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -2,740.17 demonstrates limited ability to service its debt obligations.

Current Ratio8.87
Quick Ratio8.31
Debt / Equity0.30
Debt / EBITDA-0.01
Interest Coverage-2,740.17

Financial Efficiency

Over the twelve months ended April 30, 2026, Canamera Energy Metals Corp posted a negative return on equity (ROE) of -77.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-77.44
Return on Assets (ROA)-69.82

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended April 30, 2026, Canamera Energy Metals Corp generated - - in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.04. EBITDA reached -3.45M, while operating income came in at -3.45M.

Operating Income-3.45M
Pretax Income-3.39M
Net Income-3.39M
EBITDA-3.45M
EBIT-3.45M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of April 30, 2026, Canamera Energy Metals Corp holds 7.38M in cash and equivalents against 26,029.00 in total debt, resulting in a net debt position of -7.36M. Total book value stands at 8.63M, with working capital of 7.06M providing operational flexibility.

Cash & Cash Equivalents7.38M
Total Debt26,029.00
Net Debt-7.36M
Equity (Book Value)8.63M
Book Value Per Share0.11
Working Capital7.06M

Cash Flow

CAD

Canamera Energy Metals Corp produced -3.49M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-3.49M
Free Cash Flow-3.49M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -16.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-16.75

Stock Splits

Canamera Energy Metals Corp's most recent stock split took place on September 16, 2026 with a 19:36 split ratio.

Last Split Date9/16/2026
Split Ratio19:36

Scores

As of April 30, 2026, Canamera Energy Metals Corp has an Altman Z-Score of 12.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.03