Inventus Mining Statistics

Total Valuation

Inventus Mining has a market cap or net worth of CAD 49.58 million. The enterprise value is 49.39 million.

Market Cap	49.58M
Enterprise Value	49.39M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Inventus Mining has 210.97 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	210.97M
Shares Outstanding	210.97M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	6.42%
Float	132.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-975.11
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	-16.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-513.39

Financial Efficiency

Return on equity (ROE) is -11,026.37% and return on invested capital (ROIC) is -1,945.73%.

Return on Equity (ROE)	-11,026.37%
Return on Assets (ROA)	-242.70%
Return on Invested Capital (ROIC)	-1,945.73%
Return on Capital Employed (ROCE)	-584.10%
Weighted Average Cost of Capital (WACC)	10.05%
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 +147.37% in the last 52 weeks. The beta is 1.06, so Inventus Mining's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+147.37%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	127,095

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	-3.22M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-3.18M
EBIT	-3.22M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 320,352 in cash and 130,116 in debt, giving a net cash position of 190,236 or 0.00 per share.

Cash & Cash Equivalents	320,352
Total Debt	130,116
Net Cash	190,236
Net Cash Per Share	0.00
Equity (Book Value)	-50,843
Book Value Per Share	-0.00
Working Capital	-121,188

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.18M
Capital Expenditures	n/a
Depreciation & Amortization	37,513
Net Borrowing	-36,600
Free Cash Flow	n/a
FCF Per Share	n/a

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

Inventus Mining 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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-5.91%
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	May 12, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

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