Canada
· Delayed Price · Currency is CAD Battery X Metals Statistics
Total Valuation
Battery X Metals has a market cap or net worth of CAD 2.15 million. The enterprise value is 2.23 million.
| Market Cap | 2.15M |
| Enterprise Value | 2.23M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Battery X Metals has 21.49 million shares outstanding. The number of shares has increased by 106.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +106.25% |
| Shares Change (QoQ) | +42.27% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | n/a |
| Float | 20.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -1.74.
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | 1.90 |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.41 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.17 |
| Interest Coverage | -113.57 |
Financial Efficiency
Return on equity (ROE) is -563.63% and return on invested capital (ROIC) is -265.00%.
| Return on Equity (ROE) | -563.63% |
| Return on Assets (ROA) | -106.25% |
| Return on Capital (ROIC) | -265.00% |
| 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) | -0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 334,751 |
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 | -632 |
| Operating Income | -3.59M |
| Pretax Income | -3.96M |
| Net Income | -3.95M |
| EBITDA | 1.16M |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 133,331 in cash and 218,468 in debt, giving a net cash position of -85,137 or -0.00 per share.
| Cash & Cash Equivalents | 133,331 |
| Total Debt | 218,468 |
| Net Cash | -85,137 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.09 |
| Working Capital | -948,513 |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -14,237, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -14,237 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.06 |
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
Battery X 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 | -106.25% |
| Shareholder Yield | -106.25% |
| Earnings Yield | -276.16% |
| FCF Yield | -59.75% |
Stock Splits
The last stock split was on December 10, 2024. It was a reverse split with a ratio of 0.3030303.
| Last Split Date | Dec 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3030303 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |