CBG.V - Chibougamau Independent Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.31M
Enterprise Value 31.67M
Trailing P/E 12.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.71
Price/Book (mrq)2.31
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 64.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 29.38%
Operating Margin (ttm)61.84%

Management Effectiveness

Return on Assets (ttm)23.39%
Return on Equity (ttm)20.72%

Income Statement

Revenue (ttm)621.83k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)150k
EBITDA 392.2k
Net Income Avi to Common (ttm)182.69k
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)472.41k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)27.4k
Total Debt/Equity (mrq)2.72
Current Ratio (mrq)17.06
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-92.64k
Levered Free Cash Flow (ttm)469.15k

Trading Information

Stock Price History

Beta 2.80
52-Week Change 3-7.14%
S&P500 52-Week Change 313.32%
52 Week High 30.10
52 Week Low 30.05
50-Day Moving Average 30.06
200-Day Moving Average 30.06

Share Statistics

Avg Vol (3 month) 354.9k
Avg Vol (10 day) 3180.08k
Shares Outstanding 538.44M
Float 34.16M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 324k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 9, 2016