Caeneus Minerals Limited (MXB0) Stock Statistics & Valuation Metrics
Total Valuation
Caeneus Minerals Limited has a market cap or net worth of EUR 4.49M. The enterprise value is EUR 1.74M.
- Market Cap
- EUR 4.49M
- Enterprise Value
- EUR 1.74M
Share Statistics
Caeneus Minerals Limited has 7,233,114,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,233,114,700
- Owned by Insiders
- 0.73%
- Owned by Institutions
- ―
Financial Efficiency
Caeneus Minerals Limited’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is -15.36%.
- Return on Equity (ROE)
- 2.41
- Return on Assets (ROA)
- 2.26
- Return on Invested Capital (ROIC)
- -15.36%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 8,008.25
- Profits Per Employee
- 446.31K
- Employee Count
- 28
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caeneus Minerals Limited is 0.58. Caeneus Minerals Limited’s PEG ratio is 0.00.
- PE Ratio
- 0.58
- PS Ratio
- 0.00
- PB Ratio
- 1.40
- Price to FCF
- -11.16
- Price to Operating Cash Flow
- -11.16
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Caeneus Minerals Limited had revenue of 224.23K and earned 12.50M in profits. Earnings per share was -0.00.
- Revenue
- 224.23K
- Gross Profit
- 224.23K
- Operating Income
- -796.39K
- Pretax Income
- -958.08K
- Net Income
- 12.50M
- EBITDA
- -796.39K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -647.93K and capital expenditures 4, giving a free cash flow of -647.93K billion.
- Operating Cash Flow
- -647.93K
- Free Cash Flow
- -647.93K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Caeneus Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.96%
- Earnings Yield
- 172.77%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Caeneus Minerals Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Caeneus Minerals Limited as a current ratio of 15.44, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.44
- Quick Ratio
- 15.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Caeneus Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Caeneus Minerals Limited EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -2.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.18
- EV to Free Cash Flow
- -2.68
- EV to Operating Cash Flow
- -2.68
Balance Sheet
Caeneus Minerals Limited has EUR 5.50M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 5.50M billion.
- Cash & Marketable Securities
- EUR 5.50M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 5.50M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
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 Caeneus Minerals Limited 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
- 0.00%
Scores
- Smart Score
- 5
- AI Score
- ―
