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Commerce Resources Corp (TSE:CCE)
:CCE
RESEARCH TOOLSreports
Total Valuation
Commerce Resources has a market cap or net worth of C$15.90M. The enterprise value is C$13.59M.
Market CapC$15.90M
Enterprise ValueC$13.59M
Share Statistics
Commerce Resources has 212,021,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,021,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Commerce Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commerce Resources is -5.83. Commerce Resources’s PEG ratio is -0.05.
PE Ratio-5.83
PS Ratio―
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-3.31
Price to Operating Cash Flow-19.41
PEG Ratio-0.05
Income Statement
In the last 12 months, Commerce Resources had revenue of 0.00 and earned -1.70M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-32.69K
Operating Income-1.60M
Pretax Income-1.68M
Net Income-1.70M
EBITDA-1.60M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -908.90K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-2.32M
Free Cash Flow-3.23M
Free Cash Flow per Share-0.02
Dividends & Yields
Commerce Resources 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
Beta0.50
52-Week Price Change-46.15%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)46.16
Average Volume (3m)140.83K
Important Dates
Commerce Resources upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Commerce Resources as a current ratio of 9.34, with Debt / Equity ratio of 0.17%
Current Ratio9.34
Quick Ratio9.34
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-99.78
Taxes
In the past 12 months, Commerce Resources has paid 20.61K in taxes.
Income Tax20.61K
Effective Tax Rate-0.01
Enterprise Valuation
Commerce Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Commerce Resources has C$2.81M in cash and marketable securities with C$91.14K in debt, giving a net cash position of -C$2.72M billion.
Cash & Marketable SecuritiesC$2.81M
Total DebtC$91.14K
Net Cash-C$2.72M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.78
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 Commerce Resources 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-1014.38%