Canada · Delayed Price · Currency is CAD Canadian Metals Statistics
Total Valuation
Canadian Metals has a market cap or net worth of CAD 20.88 million. The enterprise value is 18.59 million.
| Market Cap | 20.88M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Metals has 73.27 million shares outstanding. The number of shares has increased by 4,286.41% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +4,286.41% |
| Shares Change (QoQ) | +21.44% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 71.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.14 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -8.64% |
| 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 +655.56% in the last 52 weeks. The beta is 2.77, so Canadian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +655.56% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 38,488 |
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 | -1.02M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.29 million in cash and n/a in debt, with a net cash position of 2.29 million or 0.03 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | n/a |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.84M |
| Book Value Per Share | 0.21 |
| Working Capital | 719,310 |
Cash Flow
In the last 12 months, operating cash flow was -275,964 and capital expenditures -154,972, giving a free cash flow of -430,936.
| Operating Cash Flow | -275,964 |
| Capital Expenditures | -154,972 |
| Free Cash Flow | -430,936 |
| 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
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 | -4,286.41% |
| Shareholder Yield | -4,286.41% |
| Earnings Yield | -4.94% |
| FCF Yield | -2.06% |
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 |