Commerce Resources Corp.

As of July 31, 2025, Commerce Resources Corp. has 108.30M shares outstanding.

These figures are as of July 31, 2025.

These figures are as of July 31, 2025. Commerce Resources Corp. trades at an EV/FCF ratio of 62.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of July 31, 2025, Commerce Resources Corp. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -364.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Commerce Resources Corp. posted a negative return on equity (ROE) of -9.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.89, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -52.49, pointing to unprofitable operations over the period.

As of the close on November 24, 2025, Commerce Resources Corp.'s stock has gained approximately 187.50% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.11.

These figures cover the twelve months ended July 31, 2025. Free cash flow yield stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.30, meaning Commerce Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Commerce Resources Corp.'s most recent stock split took place on August 15, 2019 with a 10:1 split ratio.

As of July 31, 2025, Commerce Resources Corp. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.