Sixty Six Capital Statistics
Total Valuation
CSE:SIX has a market cap or net worth of CAD 8.73 million. The enterprise value is -3.62 million.
Market Cap | 8.73M |
Enterprise Value | -3.62M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:SIX has 145.57 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 145.57M |
Shares Outstanding | 145.57M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +1.97% |
Owned by Insiders (%) | 78.28% |
Owned by Institutions (%) | n/a |
Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 1.20.
PE Ratio | 1.20 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 305.05, with a Debt / Equity ratio of 0.47.
Current Ratio | 305.05 |
Quick Ratio | 304.68 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 80.62% and return on invested capital (ROIC) is -2.02%.
Return on Equity (ROE) | 80.62% |
Return on Assets (ROA) | -2.01% |
Return on Invested Capital (ROIC) | -2.02% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | n/a |
Profits Per Employee | 817,589 |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 3.77, so CSE:SIX's price volatility has been higher than the market average.
Beta (5Y) | 3.77 |
52-Week Price Change | +71.43% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 74.51 |
Average Volume (20 Days) | 9,500 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -505,006 |
Pretax Income | 7.36M |
Net Income | 7.36M |
EBITDA | n/a |
EBIT | -505,006 |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.52 million in cash and 6.16 million in debt, giving a net cash position of 12.36 million or 0.08 per share.
Cash & Cash Equivalents | 18.52M |
Total Debt | 6.16M |
Net Cash | 12.36M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 13.08M |
Book Value Per Share | 0.09 |
Working Capital | 18.48M |
Cash Flow
Operating Cash Flow | -203,322 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:SIX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | -0.49% |
Earnings Yield | 84.24% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |