Cruz Battery Metals Statistics
Total Valuation
CSE:CRUZ has a market cap or net worth of CAD 5.70 million. The enterprise value is 5.44 million.
| Market Cap | 5.70M |
| Enterprise Value | 5.44M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CRUZ has 189.86 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 189.86M |
| Shares Outstanding | 189.86M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | n/a |
| Float | 163.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is -12.85%.
| Return on Equity (ROE) | -24.99% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -12.85% |
| Return on Capital Employed (ROCE) | -26.37% |
| 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
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 174,017 |
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 | -2,677 |
| Operating Income | -819,620 |
| Pretax Income | -955,391 |
| Net Income | -955,391 |
| EBITDA | -814,676 |
| EBIT | -819,620 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 397,631 in cash and 136,774 in debt, giving a net cash position of 260,857 or 0.00 per share.
| Cash & Cash Equivalents | 397,631 |
| Total Debt | 136,774 |
| Net Cash | 260,857 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.02 |
| Working Capital | 116,648 |
Cash Flow
In the last 12 months, operating cash flow was -781,336 and capital expenditures -215,226, giving a free cash flow of -996,562.
| Operating Cash Flow | -781,336 |
| Capital Expenditures | -215,226 |
| Free Cash Flow | -996,562 |
| FCF Per Share | -0.01 |
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:CRUZ 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -16.77% |
| FCF Yield | -17.50% |
Stock Splits
The last stock split was on November 16, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Nov 16, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |