Canadian Manganese Company Inc.

As of September 30, 2024, Canadian Manganese Company Inc. carries a market capitalization of 2.68M, placing it among publicly traded companies globally. Its enterprise value stands at 9.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Manganese Company Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of September 30, 2024, Canadian Manganese Company Inc. has 146.09M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Canadian Manganese Company Inc. 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 42.88, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Canadian Manganese Company Inc. posted a negative return on equity (ROE) of -38.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.27, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Canadian Manganese Company Inc.'s stock has declined approximately 99.99% over the past 52 weeks.

Over the twelve months ended September 30, 2024, Canadian Manganese Company Inc. generated - - in revenue and converted that into -2.39M in net income, yielding earnings per share of -0.02. EBITDA reached -1.20M, while operating income came in at -1.24M.

As of September 30, 2024, Canadian Manganese Company Inc. holds 4,306.70 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 3.47M. Total book value stands at 5.17M, with working capital of -4.91M providing operational flexibility.

Canadian Manganese Company Inc. produced -3.04M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -264,065.19 in capital expenditures, free cash flow totaled -3.31M - equivalent to -0.02 per share.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -123.49: 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 -120.22, meaning Canadian Manganese Company Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Canadian Manganese Company Inc. has an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.