As of March 31, 2026, Collingwood Resources Corp. carries a market capitalization of 411,401.36, placing it among publicly traded companies globally. Its enterprise value stands at -191,903.64, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411,401.36 |
| Enterprise Value | -191,903.64 |
As of March 31, 2026, Collingwood Resources Corp. has 4.84M shares outstanding.
| Shares Outstanding | 4.84M |
These figures are as of March 31, 2026.
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -5.76 |
| P/OCF Ratio | -5.76 |
As of March 31, 2026, Collingwood Resources Corp. maintains a current ratio of 31.12, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.12 |
| Quick Ratio | 31.12 |
Over the twelve months ended March 31, 2026, Collingwood Resources Corp. posted a negative return on equity (ROE) of -8.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -8.99 |
| Return on Assets (ROA) | -8.56 |
As of the close on September 11, 2026, Collingwood Resources Corp.'s stock has declined approximately 30.00% over the past 52 weeks.
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.19 |
Over the twelve months ended March 31, 2026, Collingwood Resources Corp. generated - - in revenue and converted that into -55,361.00 in net income, yielding earnings per share of -0.01. EBITDA reached -67,836.00, while operating income came in at -67,836.00.
| Operating Income | -67,836.00 |
| Pretax Income | -55,361.00 |
| Net Income | -55,361.00 |
| EBITDA | -67,836.00 |
| EBIT | -67,836.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of March 31, 2026. Total book value stands at 587,785.00, with working capital of 587,785.00 providing operational flexibility.
| Cash & Cash Equivalents | 603,305.00 |
| Net Debt | -603,305.00 |
| Equity (Book Value) | 587,785.00 |
| Book Value Per Share | 0.12 |
| Working Capital | 587,785.00 |
Collingwood Resources Corp. produced -66,192.00 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -66,192.00 |
| Free Cash Flow | -66,192.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -17.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -17.37 |
Collingwood Resources Corp.'s most recent stock split took place on September 7, 2021 with a 10:1 split ratio.
| Last Split Date | 9/7/2021 |
| Split Ratio | 10:1 |
As of March 31, 2026, Collingwood Resources Corp. has an Altman Z-Score of 12.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.08 |
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