Canada · Delayed Price · Currency is CAD Anteros Metals Statistics
Total Valuation
Anteros Metals has a market cap or net worth of CAD 1.14 million. The enterprise value is 949,102.
| Market Cap | 1.14M |
| Enterprise Value | 949,102 |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anteros Metals has 20.66 million shares outstanding. The number of shares has increased by 23.93% in one year.
| Current Share Class | 20.66M |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | +23.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | n/a |
| Float | 16.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 11.08
| Current Ratio | 11.08 |
| Quick Ratio | 9.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -829.58 |
Financial Efficiency
Return on equity (ROE) is -107.53% and return on invested capital (ROIC) is -109.59%.
| Return on Equity (ROE) | -107.53% |
| Return on Assets (ROA) | -98.93% |
| Return on Invested Capital (ROIC) | -109.59% |
| Return on Capital Employed (ROCE) | -159.77% |
| 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 | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 20,987 |
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 | -693,532 |
| Pretax Income | -425,307 |
| Net Income | -425,307 |
| EBITDA | n/a |
| EBIT | -693,532 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 187,386 in cash and n/a in debt, giving a net cash position of 187,386 or 0.01 per share.
| Cash & Cash Equivalents | 187,386 |
| Total Debt | n/a |
| Net Cash | 187,386 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 434,095 |
| Book Value Per Share | 0.02 |
| Working Capital | 214,377 |
Cash Flow
In the last 12 months, operating cash flow was -238,629 and capital expenditures -27,372, giving a free cash flow of -266,001.
| Operating Cash Flow | -238,629 |
| Capital Expenditures | -27,372 |
| Free Cash Flow | -266,001 |
| 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 | -23.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.42% |
| FCF Yield | -23.41% |
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 |