Canada · Delayed Price · Currency is CAD Canadian Metals Statistics
Total Valuation
Canadian Metals has a market cap or net worth of CAD 11.09 million. The enterprise value is 10.82 million.
| Market Cap | 11.09M |
| Enterprise Value | 10.82M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Metals has 55.47 million shares outstanding. The number of shares has decreased by -87.40% in one year.
| Current Share Class | 55.47M |
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | -87.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 54.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.12 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.89% |
| 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 increased by +110.53% in the last 52 weeks. The beta is 2.42, so Canadian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +110.53% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 37,072 |
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 | -411,374 |
| Pretax Income | -595,719 |
| Net Income | -595,719 |
| EBITDA | n/a |
| EBIT | -411,374 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 271,956 in cash and n/a in debt, giving a net cash position of 271,956 or 0.00 per share.
| Cash & Cash Equivalents | 271,956 |
| Total Debt | n/a |
| Net Cash | 271,956 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.58M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was 48,283 and capital expenditures -268,604, giving a free cash flow of -220,321.
| Operating Cash Flow | 48,283 |
| Capital Expenditures | -268,604 |
| Free Cash Flow | -220,321 |
| FCF Per Share | -0.00 |
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
Canadian 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 | 87.40% |
| Shareholder Yield | 87.40% |
| Earnings Yield | -5.37% |
| FCF Yield | -1.99% |
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
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |