Affinity Metals Statistics

Total Valuation

Affinity Metals has a market cap or net worth of CAD 2.96 million. The enterprise value is 3.22 million.

Market Cap	2.96M
Enterprise Value	3.22M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Affinity Metals has 65.86 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	65.86M
Shares Outstanding	65.86M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	n/a
Float	42.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.63.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-11.45

Financial Efficiency

Return on equity (ROE) is -52.23% and return on invested capital (ROIC) is -22.17%.

Return on Equity (ROE)	-52.23%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-22.17%
Return on Capital Employed (ROCE)	-38.77%
Revenue Per Employee	n/a
Profits Per Employee	-101,637
Employee Count	5
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 +125.00% in the last 52 weeks. The beta is 1.36, so Affinity Metals's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+125.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	44,312

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	-463,047
Pretax Income	-508,184
Net Income	-508,184
EBITDA	n/a
EBIT	-463,047
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 268,078 in cash and 523,585 in debt, giving a net cash position of -255,507 or -0.00 per share.

Cash & Cash Equivalents	268,078
Total Debt	523,585
Net Cash	-255,507
Net Cash Per Share	-0.00
Equity (Book Value)	834,779
Book Value Per Share	0.01
Working Capital	-705,087

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -540,702 and capital expenditures -19,405, giving a free cash flow of -560,107.

Operating Cash Flow	-540,702
Capital Expenditures	-19,405
Free Cash Flow	-560,107
FCF Per Share	-0.01

Full Cash Flow Statement

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

Affinity Metals 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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-17.15%
FCF Yield	-18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2009. It was a reverse split with a ratio of 0.06667.

Last Split Date	Dec 7, 2009
Split Type	Reverse
Split Ratio	0.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1