Affinity Metals Statistics

Total Valuation

Affinity Metals has a market cap or net worth of CAD 4.95 million. The enterprise value is 5.37 million.

Market Cap	4.95M
Enterprise Value	5.37M

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Affinity Metals has 66.06 million shares outstanding. The number of shares has increased by 39.70% in one year.

Current Share Class	66.06M
Shares Outstanding	66.06M
Shares Change (YoY)	+39.70%
Shares Change (QoQ)	+27.86%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	n/a
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.07
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.89.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-8.81

Financial Efficiency

Return on equity (ROE) is -72.41% and return on invested capital (ROIC) is -32.09%.

Return on Equity (ROE)	-72.41%
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	-32.09%
Return on Capital Employed (ROCE)	-53.62%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	n/a
Profits Per Employee	-99,859
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 +200.00% in the last 52 weeks. The beta is 1.32, so Affinity Metals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+200.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	24,703

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	-532,671
Pretax Income	-499,294
Net Income	-499,294
EBITDA	n/a
EBIT	-532,671
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 131,367 in cash and 546,210 in debt, with a net cash position of -414,843 or -0.01 per share.

Cash & Cash Equivalents	131,367
Total Debt	546,210
Net Cash	-414,843
Net Cash Per Share	-0.01
Equity (Book Value)	613,692
Book Value Per Share	0.01
Working Capital	-939,374

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -672,394 and capital expenditures -26,400, giving a free cash flow of -698,794.

Operating Cash Flow	-672,394
Capital Expenditures	-26,400
Depreciation & Amortization	n/a
Net Borrowing	395,000
Free Cash Flow	-698,794
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	-39.70%
Shareholder Yield	-39.70%
Earnings Yield	-10.08%
FCF Yield	-14.10%

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