Canadian Spirit Resources Inc.

Canadian Spirit Resources Inc.

0.02
CAD
+0.00
(-25.00%)
-0.06EPS
4.32MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Canadian Spirit Resources Inc. carries a market capitalization of 4.32M, placing it among publicly traded companies globally. Its enterprise value stands at 430,889.75, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32M
Enterprise Value430,889.75

Share Statistics

As of March 31, 2026, Canadian Spirit Resources Inc. has 288.18M shares outstanding.

Shares Outstanding288.18M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 16.27, and the price-to-book ratio stands at 0.53.

PS Ratio16.27
PB Ratio0.53
P/TBV Ratio0.53
P/FCF Ratio-6.05
P/OCF Ratio-6.05

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 430,889.75 versus a market cap of 4.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62

Financial Position

As of March 31, 2026, Canadian Spirit Resources Inc. maintains a current ratio of 21.37, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -11.73 demonstrates limited ability to service its debt obligations.

Current Ratio21.37
Quick Ratio21.05
Debt / Equity0.12
Debt / EBITDA-0.01
Interest Coverage-11.73

Financial Efficiency

CAD

Over the twelve months ended March 31, 2026, Canadian Spirit Resources Inc. posted a negative return on equity (ROE) of -105.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.86, reflecting losses generated across the asset base. The company generates approximately 29,513.44 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-105.31
Return on Assets (ROA)-91.86
Revenue Per Employee29,513.44
Employee Count9.00

Stock Price Statistics

CAD

As of the close on June 24, 2026, Canadian Spirit Resources Inc.'s stock has declined approximately 25.00% over the past 52 weeks.

52-Week Price Change-25.00%
50-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended March 31, 2026, Canadian Spirit Resources Inc. generated 265,621.00 in revenue and converted that into -18.21M in net income, yielding earnings per share of -0.06. EBITDA reached -1.27M, while operating income came in at -1.67M.

Revenue265,621.00
Gross Profit-135,132.00
Operating Income-1.67M
Pretax Income-18.21M
Net Income-18.21M
EBITDA-1.27M
EBIT-1.67M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of March 31, 2026, Canadian Spirit Resources Inc. holds 3.90M in cash and equivalents against 10,189.00 in total debt, resulting in a net debt position of -3.90M. Total book value stands at 8.18M, with working capital of 3.79M providing operational flexibility.

Cash & Cash Equivalents3.90M
Total Debt10,189.00
Net Debt-3.90M
Equity (Book Value)8.18M
Book Value Per Share0.03
Working Capital3.79M

Cash Flow

CAD

Canadian Spirit Resources Inc. produced -714,356.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-714,356.00
Free Cash Flow-714,356.00

Margins

Over the twelve months ended March 31, 2026, Canadian Spirit Resources Inc. posted a gross margin of -50.87, reflecting its pricing power and cost economics. The operating margin of -630.51 and net profit margin of -6,854.16 provide insight into operational efficiency.

Gross Margin-50.87
Operating Margin-630.51
Pretax Margin-6,854.16
Profit Margin-6,854.16
EBITDA Margin-479.63

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-16.53

Stock Splits

Canadian Spirit Resources Inc.'s most recent stock split took place on October 25, 2018.

Last Split Date10/25/2018

Scores

As of March 31, 2026, Canadian Spirit Resources Inc. has an Altman Z-Score of -15.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.52