Three Crowns Critical Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Three Crowns Critical Metals Inc. carries a market capitalization of 2.30M, placing it among publicly traded companies globally.
| Market Cap | 2.30M |
| Enterprise Value | N/A |
Share Statistics
Three Crowns Critical Metals Inc. currently has 6.58M shares outstanding.
| Shares Outstanding | 6.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | -26.31 |
| P/OCF Ratio | -26.31 |
Financial Position
Three Crowns Critical Metals Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -21.78 |
| Return on Assets (ROA) | -21.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Three Crowns Critical Metals Inc.'s stock has declined approximately -41.66667% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.66667% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -321,269.00, while operating income came in at -321,269.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -321,269.00 |
| Pretax Income | -889,031.00 |
| Net Income | -889,031.00 |
| EBITDA | -321,269.00 |
| EBIT | -321,269.00 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 3.94M, with working capital of -99,536.00 providing operational flexibility.
| Cash & Cash Equivalents | 52,401.00 |
| Total Debt | N/A |
| Net Debt | -52,401.00 |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 0.60 |
| Working Capital | -99,536.00 |
Cash Flow
Three Crowns Critical Metals Inc. produced -182,548.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -182,548.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -182,548.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3.80 |
Scores
Three Crowns Critical Metals Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |