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Total Valuation
Inventus Mining has a market cap or net worth of C$50.84M. The enterprise value is C$54.98M.
Market CapC$50.84M
Enterprise ValueC$54.98M
Share Statistics
Inventus Mining has 221,040,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,040,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inventus Mining’s return on equity (ROE) is 57.62 and return on invested capital (ROIC) is -518.80%.
Return on Equity (ROE)57.62
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)-518.80%
Return on Capital Employed (ROCE)-5.84
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventus Mining is ―. Inventus Mining’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-1.01K
Price to Fair Value-1.01K
Price to FCF-23.59
Price to Operating Cash Flow―
PEG Ratio-0.06
Income Statement
In the last 12 months, Inventus Mining had revenue of 0.00 and earned -2.93M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-42.15K
Operating Income-3.22M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-3.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -4.00, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Inventus Mining 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-0.25
52-Week Price Change48.39%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)37.98
Average Volume (3m)243.40K
Important Dates
Inventus Mining upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Inventus Mining as a current ratio of 0.78, with Debt / Equity ratio of ―
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-513.39
Taxes
In the past 12 months, Inventus Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inventus Mining EV to EBITDA ratio is -16.12, with an EV/FCF ratio of -23.51.
EV to Sales0.00
EV to EBITDA-16.12
EV to Free Cash Flow-23.51
EV to Operating Cash Flow-23.51
Balance Sheet
Inventus Mining has C$320.35K in cash and marketable securities with C$113.86K in debt, giving a net cash position of C$190.24K billion.
Cash & Marketable SecuritiesC$320.35K
Total DebtC$113.86K
Net CashC$190.24K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Inventus Mining 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 Forecast-223.08%