Canada · Delayed Price · Currency is CAD Anteros Metals Statistics
Total Valuation
Anteros Metals has a market cap or net worth of CAD 2.75 million. The enterprise value is 2.07 million.
| Market Cap | 2.75M |
| Enterprise Value | 2.07M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anteros Metals has 34.36 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 34.36M |
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +29.78% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | n/a |
| Float | 30.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 32.72
| Current Ratio | 32.72 |
| Quick Ratio | 25.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -397.51 |
Financial Efficiency
Return on equity (ROE) is -56.80% and return on invested capital (ROIC) is -171.92%.
| Return on Equity (ROE) | -56.80% |
| Return on Assets (ROA) | -34.13% |
| Return on Invested Capital (ROIC) | -171.92% |
| Return on Capital Employed (ROCE) | -45.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
The stock price has decreased by -42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 447,878 |
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 | -3,250 |
| Operating Income | -450,382 |
| Pretax Income | -451,516 |
| Net Income | -451,516 |
| EBITDA | -202,294 |
| EBIT | -450,382 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 682,441 in cash and n/a in debt, with a net cash position of 682,441 or 0.02 per share.
| Cash & Cash Equivalents | 682,441 |
| Total Debt | n/a |
| Net Cash | 682,441 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 980,434 |
| Book Value Per Share | 0.03 |
| Working Capital | 867,566 |
Cash Flow
In the last 12 months, operating cash flow was -195,882 and capital expenditures -255,205, giving a free cash flow of -451,087.
| Operating Cash Flow | -195,882 |
| Capital Expenditures | -255,205 |
| Free Cash Flow | -451,087 |
| FCF Per Share | -0.01 |
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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | -16.42% |
| FCF Yield | -16.41% |
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 |