Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Anteros Metals Statistics

Total Valuation

Anteros Metals has a market cap or net worth of CAD 1.86 million. The enterprise value is 1.52 million.

Market Cap 1.86M
Enterprise Value 1.52M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Anteros Metals has 20.66 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class n/a
Shares Outstanding 20.66M
Shares Change (YoY) +7.21%
Shares Change (QoQ) +13.03%
Owned by Insiders (%) 19.13%
Owned by Institutions (%) n/a
Float 16.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.05
P/TBV Ratio 3.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.13

Financial Position

The company has a current ratio of 13.83

Current Ratio 13.83
Quick Ratio 11.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,670.57

Financial Efficiency

Return on equity (ROE) is -68.89% and return on invested capital (ROIC) is -74.15%.

Return on Equity (ROE) -68.89%
Return on Assets (ROA) -65.84%
Return on Invested Capital (ROIC) -74.15%
Return on Capital Employed (ROCE) -95.96%
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.38
Average Volume (20 Days) 15,042

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 -3,048
Operating Income -584,855
Pretax Income -339,603
Net Income -339,603
EBITDA n/a
EBIT -584,855
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 344,446 in cash and n/a in debt, giving a net cash position of 344,446 or 0.02 per share.

Cash & Cash Equivalents 344,446
Total Debt n/a
Net Cash 344,446
Net Cash Per Share 0.02
Equity (Book Value) 609,467
Book Value Per Share 0.03
Working Capital 415,122
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181,707 and capital expenditures -4,660, giving a free cash flow of -186,367.

Operating Cash Flow -181,707
Capital Expenditures -4,660
Free Cash Flow -186,367
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 -7.21%
Shareholder Yield -7.21%
Earnings Yield -18.26%
FCF Yield -10.02%

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 n/a