Callinex Mines (CAX) Stock Statistics & Valuation Metrics
Total Valuation
Callinex Mines has a market cap or net worth of EUR 16.06M. The enterprise value is EUR 41.03M.
- Market Cap
- EUR 16.06M
- Enterprise Value
- EUR 41.03M
Share Statistics
Callinex Mines has 22,458,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,458,536
- Owned by Insiders
- 19.66%
- Owned by Institutions
- 2.38%
Financial Efficiency
Callinex Mines’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.50%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.50%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -458.95K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Callinex Mines is -28.21. Callinex Mines’s PEG ratio is -1.69.
- PE Ratio
- -28.21
- PS Ratio
- 0.00
- PB Ratio
- 0.60
- Price to FCF
- -19.43
- Price to Operating Cash Flow
- -20.08
- PEG Ratio
- -1.69
Income Statement
In the last 12 months, Callinex Mines had revenue of 0 and earned -917.89K in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -19.31K
- Operating Income
- -1.31M
- Pretax Income
- -995.62K
- Net Income
- -917.89K
- EBITDA
- -976.31K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -3,607, giving a free cash flow of -1.29M billion.
- Operating Cash Flow
- -1.29M
- Free Cash Flow
- -1.29M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Callinex Mines pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.15%
- Earnings Yield
- -3.27%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 51.58%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.67
- Relative Strength Index (RSI)
- 39.88
- Average Volume (3m)
- 1,981
Important Dates
Callinex Mines upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Callinex Mines as a current ratio of 0.14, with Debt / Equity ratio of 0.10%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Callinex Mines has paid -77.72K in taxes.
- Income Tax
- -77.72K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Callinex Mines EV to EBITDA ratio is -14.64, with an EV/FCF ratio of -19.12.
- EV to Sales
- 0.00
- EV to EBITDA
- -14.64
- EV to Free Cash Flow
- -19.12
- EV to Operating Cash Flow
- -19.17
Balance Sheet
Callinex Mines has EUR 438.56K in cash and marketable securities with EUR 40.00K in debt, giving a net cash position of EUR 398.56K billion.
- Cash & Marketable Securities
- EUR 438.56K
- Total Debt
- EUR 40.00K
- Net Cash
- EUR 398.56K
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 1.85
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Callinex Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 23.84%