Canoe Mining Ventures Corp.

Canoe Mining Ventures Corp.

TTSXV:CLV
0.12
CAD
0.00
(0.00%)
-0.01EPS
4.28MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Canoe Mining Ventures Corp. carries a market capitalization of 4.28M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28M
Enterprise Value3.64M

Share Statistics

As of June 30, 2026, Canoe Mining Ventures Corp. has 35.64M shares outstanding.

Shares Outstanding35.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.50
P/TBV Ratio9.50
P/FCF Ratio-56.59
P/OCF Ratio-56.59

Financial Position

As of June 30, 2026, Canoe Mining Ventures Corp. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.35
Quick Ratio3.33

Financial Efficiency

Over the twelve months ended June 30, 2026, Canoe Mining Ventures Corp. posted a negative return on equity (ROE) of -70.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-70.62
Return on Assets (ROA)-44.59

Stock Price Statistics

CAD

As of the close on July 24, 2026, Canoe Mining Ventures Corp.'s stock has gained approximately 166.67% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.09.

52-Week Price Change166.67%
50-Day Moving Average0.13
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canoe Mining Ventures Corp. generated - - in revenue and converted that into -181,932.00 in net income, yielding earnings per share of -0.01. EBITDA reached -153,026.00, while operating income came in at -153,026.00.

Operating Income-153,026.00
Pretax Income-181,932.00
Net Income-181,932.00
EBITDA-153,026.00
EBIT-153,026.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 450,313.00, with working capital of 450,313.00 providing operational flexibility.

Cash & Cash Equivalents639,618.00
Net Debt-639,618.00
Equity (Book Value)450,313.00
Book Value Per Share0.01
Working Capital450,313.00

Cash Flow

CAD

Canoe Mining Ventures Corp. produced -69,476.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -69,476.00 - equivalent to 0.00 per share.

Operating Cash Flow-69,476.00
Free Cash Flow-69,476.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.77

Stock Splits

Canoe Mining Ventures Corp.'s most recent stock split took place on September 19, 2019 with a 4:1 split ratio.

Last Split Date9/19/2019
Split Ratio4:1

Scores

As of June 30, 2026, Canoe Mining Ventures Corp. has an Altman Z-Score of -7.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.99