Canadian Metals Statistics

Total Valuation

Canadian Metals has a market cap or net worth of CAD 1.56 million. The enterprise value is 2.06 million.

Market Cap	1.56M
Enterprise Value	2.06M

Important Dates

The last earnings date was Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Canadian Metals has 31.22 million shares outstanding. The number of shares has decreased by -42.23% in one year.

Current Share Class	n/a
Shares Outstanding	31.22M
Shares Change (YoY)	-42.23%
Shares Change (QoQ)	-92.07%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	n/a
Float	24.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.09.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	-2.41%
Return on Capital (ROIC)	-2.57%
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 -66.67% in the last 52 weeks. The beta is 1.52, so Canadian Metals's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-66.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	4,212

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	-503,406
Pretax Income	-623,870
Net Income	-623,870
EBITDA	n/a
EBIT	-503,406
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 492,141 in cash and 992,630 in debt, giving a net cash position of -500,489 or -0.02 per share.

Cash & Cash Equivalents	492,141
Total Debt	992,630
Net Cash	-500,489
Net Cash Per Share	-0.02
Equity (Book Value)	10.91M
Book Value Per Share	0.35
Working Capital	-829,277

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -604,099 and capital expenditures -1.11 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	-604,099
Capital Expenditures	-1.11M
Free Cash Flow	-1.72M
FCF Per Share	-0.05

Full Cash Flow Statement

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	42.23%
Shareholder Yield	42.23%
Earnings Yield	-13.65%
FCF Yield	-109.92%

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	n/a