Canada
· Delayed Price · Currency is CAD Affinity Metals Statistics
Total Valuation
Affinity Metals has a market cap or net worth of CAD 807,872. The enterprise value is 694,782.
| Market Cap | 807,872 |
| Enterprise Value | 694,782 |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Affinity Metals has 53.86 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.75% |
| Owned by Institutions (%) | n/a |
| Float | 37.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -28.52 |
Financial Efficiency
Return on equity (ROE) is -44.63% and return on invested capital (ROIC) is -24.29%.
| Return on Equity (ROE) | -44.63% |
| Return on Assets (ROA) | -16.55% |
| Return on Capital (ROIC) | -24.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -116,990 |
| 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 decreased by -60.00% in the last 52 weeks. The beta is 1.37, so Affinity Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 6,015 |
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 | -560,692 |
| Pretax Income | -584,952 |
| Net Income | -584,952 |
| EBITDA | n/a |
| EBIT | -560,692 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 254,907 in cash and 141,815 in debt, giving a net cash position of 113,092 or 0.00 per share.
| Cash & Cash Equivalents | 254,907 |
| Total Debt | 141,815 |
| Net Cash | 113,092 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.02 |
| Working Capital | -769,150 |
Cash Flow
In the last 12 months, operating cash flow was -40,665 and capital expenditures -14,400, giving a free cash flow of -55,065.
| Operating Cash Flow | -40,665 |
| Capital Expenditures | -14,400 |
| Free Cash Flow | -55,065 |
| FCF Per Share | -0.00 |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -72.40% |
| FCF Yield | -6.82% |
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 | n/a |