Canada · Delayed Price · Currency is CAD Bahia Metals Statistics
Total Valuation
Bahia Metals has a market cap or net worth of CAD 11.73 million. The enterprise value is 9.78 million.
| Market Cap | 11.73M |
| Enterprise Value | 9.78M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahia Metals has 58.65 million shares outstanding. The number of shares has increased by 624.77% in one year.
| Current Share Class | 58.65M |
| Shares Outstanding | 58.65M |
| Shares Change (YoY) | +624.77% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 0.85% |
| Float | 48.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -52.94 |
Financial Efficiency
Return on equity (ROE) is -937.54% and return on invested capital (ROIC) is -99.35%.
| Return on Equity (ROE) | -937.54% |
| Return on Assets (ROA) | -66.88% |
| Return on Invested Capital (ROIC) | -99.35% |
| Return on Capital Employed (ROCE) | -82.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| 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 | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 16,053 |
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 | n/a |
| Operating Income | -1.93M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | -1.91M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 1.98 million in cash and 33,557 in debt, with a net cash position of 1.95 million or 0.03 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 33,557 |
| Net Cash | 1.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.71M |
Cash Flow
| Operating Cash Flow | -3.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,689 |
| Net Borrowing | -221,075 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.05 |
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
Bahia 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 | -624.77% |
| Shareholder Yield | -624.77% |
| Earnings Yield | -85.88% |
| FCF Yield | -26.37% |
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 |