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Canada Global (T.R) Ltd. (IL:CNGL)
:CNGL
Total Valuation
Canada Global (T.R) Ltd. has a market cap or net worth of 697.16M. The enterprise value is ―.
Market Cap697.16M
Enterprise Value―
Share Statistics
Canada Global (T.R) Ltd. has 59,688,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,688,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canada Global (T.R) Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.79%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.79%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Global (T.R) Ltd. is ―. Canada Global (T.R) Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value18.62
Price to FCF0.00
Price to Operating Cash Flow-475.16
PEG Ratio―
Income Statement
In the last 12 months, Canada Global (T.R) Ltd. had revenue of 44.00K and earned -4.43M in profits. Earnings per share was -0.15.
Revenue44.00K
Gross Profit44.00K
Operating Income-4.46M
Pretax Income-4.43M
Net Income-4.43M
EBITDA-955.00K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -16.00K, giving a free cash flow of -1.38M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.38M
Free Cash Flow per Share-0.02
Dividends & Yields
Canada Global (T.R) Ltd. pays an annual dividend of 32.063, resulting in a dividend yield of ―
Dividend Per Share32.063
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change335.41%
50-Day Moving Average1.15K
200-Day Moving Average1.10K
Relative Strength Index (RSI)57.60
Average Volume (3m)16.18K
Important Dates
Canada Global (T.R) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 06, 2018
Financial Position
Canada Global (T.R) Ltd. as a current ratio of 15.66, with Debt / Equity ratio of 0.00%
Current Ratio15.66
Quick Ratio15.66
Debt to Market Cap0.00
Net Debt to EBITDA2.47
Interest Coverage Ratio-743.00
Taxes
In the past 12 months, Canada Global (T.R) Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canada Global (T.R) Ltd. EV to EBITDA ratio is -515.21, with an EV/FCF ratio of -573.46.
EV to Sales11.18K
EV to EBITDA-515.21
EV to Free Cash Flow-573.46
EV to Operating Cash Flow-576.82
Balance Sheet
Canada Global (T.R) Ltd. has 17.13M in cash and marketable securities with ― in debt, giving a net cash position of -17.13M billion.
Cash & Marketable Securities17.13M
Total Debt―
Net Cash-17.13M
Net Cash Per Share-0.29
Tangible Book Value Per Share0.58
Margins
Gross margin is 6038.46%, with operating margin of -10131.82%, and net profit margin of -10079.55%.
Gross Margin6038.46%
Operating Margin-10131.82%
Pretax Margin-10079.55%
Net Profit Margin-10079.55%
EBITDA Margin-2170.45%
EBIT Margin-2188.64%
Analyst Forecast
The average price target for Canada Global (T.R) Ltd. 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―