Chibougamau Independent Mines, Inc.

Chibougamau Independent Mines, Inc.

0.31
CAD
+0.02
(+5.17%)
0.00EPS
49.78P/E
18.84MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Chibougamau Independent Mines, Inc. carries a market capitalization of 18.84M, placing it among publicly traded companies globally. Its enterprise value stands at 17.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.84M
Enterprise Value17.77M

Share Statistics

As of June 30, 2026, Chibougamau Independent Mines, Inc. has 61.76M shares outstanding.

Shares Outstanding61.76M

Valuation Ratios

As of June 30, 2026, Chibougamau Independent Mines, Inc. trades at a trailing price-to-earnings ratio of 49.78. The price-to-sales ratio is 626.09, and the price-to-book ratio stands at 17.83.

PE Ratio49.78
PS Ratio626.09
PB Ratio17.83
P/TBV Ratio17.83
P/FCF Ratio-165.37
P/OCF Ratio-163.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 592.31 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 17.77M versus a market cap of 18.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales592.31

Financial Position

As of June 30, 2026, Chibougamau Independent Mines, Inc. maintains a current ratio of 33.32, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities.

Current Ratio33.32
Quick Ratio32.83

Financial Efficiency

Over the twelve months ended June 30, 2026, Chibougamau Independent Mines, Inc. posted a return on equity (ROE) of 47.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 46.40, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)47.91
Return on Assets (ROA)46.40

Stock Price Statistics

CAD

As of the close on October 22, 2026, Chibougamau Independent Mines, Inc.'s stock has gained approximately 32.61% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.26.

52-Week Price Change32.61%
50-Day Moving Average0.30
200-Day Moving Average0.26

Income Statement

CAD

Over the twelve months ended June 30, 2026, Chibougamau Independent Mines, Inc. generated 30,000.00 in revenue and converted that into 377,278.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2,736.00, while operating income came in at -322,447.00.

Revenue30,000.00
Operating Income-322,447.00
Pretax Income-30,374.00
Net Income377,278.00
EBITDA-2,736.00
EBIT-2,736.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.06M, with working capital of 1.06M providing operational flexibility.

Cash & Cash Equivalents1.07M
Net Debt-459,247.00
Equity (Book Value)1.06M
Book Value Per Share0.02
Working Capital1.06M

Cash Flow

CAD

Chibougamau Independent Mines, Inc. produced -114,674.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-114,674.00
Free Cash Flow-114,674.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,074.82 and net profit margin of 1,257.59 provide insight into operational efficiency.

Operating Margin-1,074.82
Pretax Margin-101.25
Profit Margin1,257.59
EBITDA Margin-9.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.60

Stock Splits

Chibougamau Independent Mines, Inc.'s most recent stock split took place on June 9, 2016 with a 2:1 split ratio.

Last Split Date6/9/2016
Split Ratio2:1

Scores

As of June 30, 2026, Chibougamau Independent Mines, Inc. has an Altman Z-Score of 330.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score330.80