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Callinex Mines Inc (TSE:CNX)
:CNX
Total Valuation
Callinex Mines has a market cap or net worth of C$14.31M. The enterprise value is ―.
Market CapC$14.31M
Enterprise Value―
Share Statistics
Callinex Mines has 19,077,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,077,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Callinex Mines’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-500.71K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Callinex Mines is -18.18. Callinex Mines’s PEG ratio is 3.33.
PE Ratio-18.18
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.45
Price to FCF-5.04
Price to Operating Cash Flow-13.35
PEG Ratio3.33
Income Statement
In the last 12 months, Callinex Mines had revenue of 0.00 and earned -1.00M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-1.52M
Pretax Income-859.97K
Net Income-1.00M
EBITDA-1.53M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -1.85M, giving a free cash flow of -2.95M billion.
Operating Cash Flow-1.11M
Free Cash Flow-2.95M
Free Cash Flow per Share-0.15
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
Beta0.82
52-Week Price Change-46.81%
50-Day Moving Average0.83
200-Day Moving Average0.89
Relative Strength Index (RSI)36.86
Average Volume (3m)12.80K
Important Dates
Callinex Mines upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Callinex Mines as a current ratio of 1.68, with Debt / Equity ratio of 0.10%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.89
Interest Coverage Ratio-17.49K
Taxes
In the past 12 months, Callinex Mines has paid 141.45K in taxes.
Income Tax141.45K
Effective Tax Rate-0.16
Enterprise Valuation
Callinex Mines EV to EBITDA ratio is -11.04, with an EV/FCF ratio of -5.02.
EV to Sales0.00
EV to EBITDA-11.04
EV to Free Cash Flow-5.02
EV to Operating Cash Flow-11.54
Balance Sheet
Callinex Mines has C$247.30K in cash and marketable securities with C$40.00K in debt, giving a net cash position of -C$207.30K billion.
Cash & Marketable SecuritiesC$247.30K
Total DebtC$40.00K
Net Cash-C$207.30K
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$2.26
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 Forecast5.16%