NASDAQ · Shell Companies

CEPF (CEPF) Stock

$10.47 -0.29% NASDAQ: CEPF Financial Services

Valuation

MetricValue
Price$10.47
Market Cap$480.57M
P/E Ratio250.00
P/B Ratio1.29
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$10.67
52-Week Low$10.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.70%
ROA2.23%
ROCE-0.09%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric202320242025
Revenue$0$0$0
Operating Profit$0$0$0
Net Profit$0$0$6.0M
EPS$0.00$0.00$0.00
Op Margin———

Balance Sheet (USD)

Metric202320242025
Total Assets——$457.0M
Total Liabilities——$0
Cash——$0
Borrowings$0$0$0

Latest News

Spanish Mountain Gold Expands Orca Fault Mineralization Intersecting 80.15 Metres of 0.83 g/t Gold Including 27.2 Metres of 1.92 g/t Gold as Part of Its Feasibility Study Drill Program Business Wire · Jul 14, 2026 Spanish Mountain Gold Reports 69.20 Metres of 0.74 g/t Gold and 77.85 Metres of 0.70 g/t Gold as Part of Its Feasibility Study Drill Program Business Wire · Jul 6, 2026 Spanish Mountain Gold Reports 100 Metres of 1.00 Gram Per Tonne Gold as Part of Its Feasibility Study Drill Program Business Wire · Jun 15, 2026 Spanish Mountain Gold Drills Multiple 100-Metre-Plus Intercepts Including 116 Metres Grading 0.60 g/t Gold Confirming Grade Continuity Along the Orca Fault Corridor Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow——$0
Investing Cash Flow——$-450.0M
Financing Cash Flow——$450.0M
Net Cash Flow——$0
Free Cash Flow$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-1177.41
FCF Yield-0.06%
Quick Ratio0.82
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held92.98%
Institutions Float Held92.98%
Institutional HolderSharesReport Date
Harraden Circle Investments, LLC3,133,9502026-03-31
Alyeska Investment Group, L.p.2,067,1522026-03-31
Shaw D.E. & Co., Inc.1,831,8562026-03-31
MMCAP International, Inc. SPC1,500,0002026-03-31
Two Sigma Investments, LP1,411,3592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CEPF

CEPF is led by CEO Brandon G. Lutnick, headquartered in US, publicly traded since 2025.

CEPF stock trades at $10.47 with a market capitalization of $480.57M. The stock is valued at a price-to-earnings (P/E) ratio of 250.00, price-to-book of 1.29, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $10.09 and $10.67, and currently trades 1.9% below its 52-week high.

On profitability, CEPF generates a return on equity (ROE) of 6.70%, return on capital employed of -0.09%, an operating margin of 0.00%, a net profit margin of 0.00%.

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