Canada
· Delayed Price · Currency is CAD Canadian Metals Statistics
Total Valuation
Canadian Metals has a market cap or net worth of CAD 780,605. The enterprise value is 1.34 million.
| Market Cap | 780,605 |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is 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 -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +1,161.64% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | n/a |
| Float | 21.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -2.29% |
| Return on Capital (ROIC) | -2.43% |
| 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 -87.50% in the last 52 weeks. The beta is 1.36, so Canadian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 15,724 |
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 | -478,515 |
| Pretax Income | -586,141 |
| Net Income | -586,141 |
| EBITDA | n/a |
| EBIT | -478,515 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 379,165 in cash and 942,036 in debt, giving a net cash position of -562,871 or -0.02 per share.
| Cash & Cash Equivalents | 379,165 |
| Total Debt | 942,036 |
| Net Cash | -562,871 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 0.35 |
| Working Capital | -661,050 |
Cash Flow
In the last 12 months, operating cash flow was -566,945 and capital expenditures -1.60 million, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -566,945 |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.07 |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -19.23% |
| FCF Yield | -277.22% |
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 |