Carmanah Minerals Statistics

Total Valuation

CSE:CARM has a market cap or net worth of CAD 1.57 million. The enterprise value is 1.52 million.

Market Cap	1.57M
Enterprise Value	1.52M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CARM has 62.65 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	62.65M
Shares Outstanding	62.65M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+13.70%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	56.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-28.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -433.31% and return on invested capital (ROIC) is -244.05%.

Return on Equity (ROE)	-433.31%
Return on Assets (ROA)	-106.20%
Return on Invested Capital (ROIC)	-244.05%
Return on Capital Employed (ROCE)	906.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 2.12, so CSE:CARM's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	54,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-505,340
Pretax Income	-560,758
Net Income	-560,758
EBITDA	-271,305
EBIT	-505,340
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 41,649 in cash and n/a in debt, giving a net cash position of 41,649 or 0.00 per share.

Cash & Cash Equivalents	41,649
Total Debt	n/a
Net Cash	41,649
Net Cash Per Share	0.00
Equity (Book Value)	-55,716
Book Value Per Share	-0.00
Working Capital	-184,716

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101,630 and capital expenditures -86,000, giving a free cash flow of -187,630.

Operating Cash Flow	-101,630
Capital Expenditures	-86,000
Free Cash Flow	-187,630
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CARM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	-35.80%
FCF Yield	-11.98%

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1