CGP.V - Cornerstone Capital Resources Inc.

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

Valuation Measures

Market Cap (intraday) 596.92M
Enterprise Value 391.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)323.08
Price/Book (mrq)0.86
Enterprise Value/Revenue 3304.08
Enterprise Value/EBITDA 6-13.02

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 3-45.00%
S&P500 52-Week Change 37.50%
52 Week High 35.8000
52 Week Low 31.3600
50-Day Moving Average 32.5553
200-Day Moving Average 32.5083

Share Statistics

Avg Vol (3 month) 315.46k
Avg Vol (10 day) 314.37k
Shares Outstanding 532.31M
Float 25.53M
% Held by Insiders 124.24%
% Held by Institutions 110.54%
Shares Short (May 14, 2020) 44.22k
Short Ratio (May 14, 2020) 40.11
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.01%
Shares Short (prior month Apr. 14, 2020) 4887

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 21:20
Last Split Date 3Jul. 14, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,359.56%

Management Effectiveness

Return on Assets (ttm)-2.57%
Return on Equity (ttm)-4.95%

Income Statement

Revenue (ttm)299.98k
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)300.04k
EBITDA -7.01M
Net Income Avi to Common (ttm)-7.28M
Diluted EPS (ttm)-0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)852.16k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.68
Book Value Per Share (mrq)3.49

Cash Flow Statement

Operating Cash Flow (ttm)-3.91M
Levered Free Cash Flow (ttm)-1.74M