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Churchill Resources Inc (TSE:CRI)
:CRI
RESEARCH TOOLSreports
Total Valuation
Churchill Resources Inc has a market cap or net worth of C$3.26M. The enterprise value is ―.
Market CapC$3.26M
Enterprise Value―
Share Statistics
Churchill Resources Inc has 217,547,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,547,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Churchill Resources Inc’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -170.52%.
Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-170.52%
Return on Capital Employed (ROCE)-2.55
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Churchill Resources Inc is -2.53. Churchill Resources Inc’s PEG ratio is -0.55.
PE Ratio-2.53
PS Ratio―
PB Ratio6.57
Price to Fair Value6.57
Price to FCF-2.96
Price to Operating Cash Flow-2.98
PEG Ratio-0.55
Income Statement
In the last 12 months, Churchill Resources Inc had revenue of 0.00 and earned -5.93M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-5.82M
Pretax Income-5.93M
Net Income-5.93M
EBITDA-5.82M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures -47.95K, giving a free cash flow of -4.89M billion.
Operating Cash Flow-4.85M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.02
Dividends & Yields
Churchill Resources Inc 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
Beta2.73
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.06
Relative Strength Index (RSI)55.71
Average Volume (3m)398.77K
Important Dates
Churchill Resources Inc upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Churchill Resources Inc as a current ratio of 0.84, with Debt / Equity ratio of 60.38%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.08
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Churchill Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Churchill Resources Inc EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -2.99.
EV to Sales0.00
EV to EBITDA-2.60
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-3.01
Balance Sheet
Churchill Resources Inc has C$1.44M in cash and marketable securities with C$1.13M in debt, giving a net cash position of -C$309.78K billion.
Cash & Marketable SecuritiesC$1.44M
Total DebtC$1.13M
Net Cash-C$309.78K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
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 Churchill Resources Inc 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 Forecast24.77%