Colossus Resources Corp.

Colossus Resources Corp.

TTSXV:CLUS
0.05
CAD
0.00
(0.00%)
-0.01EPS
1.16MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Colossus Resources Corp. carries a market capitalization of 1.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16M
Enterprise Value1.16M

Share Statistics

As of May 31, 2026, Colossus Resources Corp. has 21.05M shares outstanding.

Shares Outstanding21.05M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-8.94
P/TBV Ratio-8.94
P/FCF Ratio-10.86
P/OCF Ratio-10.86

Financial Position

As of May 31, 2026, Colossus Resources Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.11

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -2,315.76, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,315.76

Stock Price Statistics

CAD

As of the close on October 21, 2026, Colossus Resources Corp.'s stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

52-Week Price Change-37.50%
50-Day Moving Average0.07
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended May 31, 2026, Colossus Resources Corp. generated - - in revenue and converted that into -261,936.00 in net income, yielding earnings per share of -0.01. EBITDA reached -144,267.00, while operating income came in at -144,267.00.

Operating Income-144,267.00
Pretax Income-260,936.00
Net Income-261,936.00
EBITDA-144,267.00
EBIT-144,267.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at -129,457.00, with working capital of -129,457.00 providing operational flexibility.

Cash & Cash Equivalents549.00
Net Debt-549.00
Equity (Book Value)-129,457.00
Book Value Per Share-0.01
Working Capital-129,457.00

Cash Flow

CAD

Colossus Resources Corp. produced -94,517.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -94,517.00 - equivalent to -0.01 per share.

Operating Cash Flow-94,517.00
Free Cash Flow-94,517.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -9.21: 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 -7.78, meaning Colossus Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.78
FCF Yield-9.21

Scores

As of May 31, 2026, Colossus Resources Corp. has an Altman Z-Score of -227.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-227.46