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Canada Carbon (TSE:CCB)
:CCB
Total Valuation
Canada Carbon has a market cap or net worth of C$3.63M. The enterprise value is C$4.09M.
Market CapC$3.63M
Enterprise ValueC$4.09M
Share Statistics
Canada Carbon has 242,281,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,281,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canada Carbon’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Carbon is -5.59. Canada Carbon’s PEG ratio is 0.45.
PE Ratio-5.59
PS Ratio―
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-3.69
Price to Operating Cash Flow-10.83
PEG Ratio0.45
Income Statement
In the last 12 months, Canada Carbon had revenue of 0.00 and earned -1.04M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.06M
Pretax Income-1.04M
Net Income-1.04M
EBITDA18.68K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -438.87K and capital expenditures -906.97K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-438.87K
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Canada Carbon 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
Beta0.53
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)52.47
Average Volume (3m)250.31K
Important Dates
Canada Carbon upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Canada Carbon as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA-21.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canada Carbon has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canada Carbon EV to EBITDA ratio is 290.60, with an EV/FCF ratio of -3.43.
EV to Sales0.00
EV to EBITDA290.60
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-10.07
Balance Sheet
Canada Carbon has C$10.18K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$10.18K billion.
Cash & Marketable SecuritiesC$10.18K
Total DebtC$0.00
Net Cash-C$10.18K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
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 Canada Carbon 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 Forecast24.59%