Total Valuation
Callinex Mines has a market cap or net worth of C$28.75M. The enterprise value is C$41.03.
Market CapC$28.75M
Enterprise ValueC$41.03
Share Statistics
Callinex Mines has 22,458,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,458,536
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-458.95K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Callinex Mines is ―. Callinex Mines’s PEG ratio is 0.97.
PE Ratio―
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-78.15
Price to Operating Cash Flow-23.31
PEG Ratio0.97
Income Statement
In the last 12 months, Callinex Mines had revenue of 0.00 and earned -917.89K in profits. Earnings per share was -0.05.
Revenue0.00
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 -3.61K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change100.00%
50-Day Moving Average1.38
200-Day Moving Average1.08
Relative Strength Index (RSI)40.97
Average Volume (3m)91.00
Important Dates
Callinex Mines upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Callinex Mines as a current ratio of 0.14, with Debt / Equity ratio of 0.09%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Callinex Mines has paid -77.72K in taxes.
Income Tax-77.72K
Effective Tax Rate0.08
Enterprise Valuation
Callinex Mines EV to EBITDA ratio is -13.85, with an EV/FCF ratio of -78.08.
EV to Sales0.00
EV to EBITDA-13.85
EV to Free Cash Flow-78.08
EV to Operating Cash Flow-80.67
Balance Sheet
Callinex Mines has C$438.56K in cash and marketable securities with C$40.00K in debt, giving a net cash position of C$398.56K billion.
Cash & Marketable SecuritiesC$438.56K
Total DebtC$40.00K
Net CashC$398.56K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$2.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast18.98%