Anteros Metals Statistics

Total Valuation

Anteros Metals has a market cap or net worth of CAD 1.03 million. The enterprise value is 811,045.

Market Cap	1.03M
Enterprise Value	811,045

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Anteros Metals has 20.67 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class	20.67M
Shares Outstanding	20.67M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	n/a
Float	16.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 40.74

Current Ratio	40.74
Quick Ratio	32.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-902.27

Financial Efficiency

Return on equity (ROE) is -89.28% and return on invested capital (ROIC) is -91.11%.

Return on Equity (ROE)	-89.28%
Return on Assets (ROA)	-82.32%
Return on Invested Capital (ROIC)	-91.11%
Return on Capital Employed (ROCE)	-130.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	32,974

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	-3,050
Operating Income	-652,338
Pretax Income	-399,535
Net Income	-399,535
EBITDA	n/a
EBIT	-652,338
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 222,478 in cash and n/a in debt, giving a net cash position of 222,478 or 0.01 per share.

Cash & Cash Equivalents	222,478
Total Debt	n/a
Net Cash	222,478
Net Cash Per Share	0.01
Equity (Book Value)	498,955
Book Value Per Share	0.02
Working Capital	293,615

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261,781 and capital expenditures -12,995, giving a free cash flow of -274,776.

Operating Cash Flow	-261,781
Capital Expenditures	-12,995
Free Cash Flow	-274,776
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

Anteros 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	-15.12%
Shareholder Yield	n/a
Earnings Yield	-38.66%
FCF Yield	-26.59%

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

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	2