Canada
· Delayed Price · Currency is CAD Canadian Metals Statistics
Total Valuation
Canadian Metals has a market cap or net worth of CAD 2.03 million. The enterprise value is 2.71 million.
| Market Cap | 2.03M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian Metals has 31.22 million shares outstanding. The number of shares has decreased by -69.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | -69.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | n/a |
| Float | 25.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.46% |
| 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 -68.89% in the last 52 weeks. The beta is 1.29, so Canadian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -68.89% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 8,749 |
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 | -478,831 |
| Pretax Income | -631,823 |
| Net Income | -631,823 |
| EBITDA | n/a |
| EBIT | -478,831 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 360,899 in cash and 1.05 million in debt, giving a net cash position of -684,926 or -0.02 per share.
| Cash & Cash Equivalents | 360,899 |
| Total Debt | 1.05M |
| Net Cash | -684,926 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -55,639 and capital expenditures -332,413, giving a free cash flow of -388,052.
| Operating Cash Flow | -55,639 |
| Capital Expenditures | -332,413 |
| Free Cash Flow | -388,052 |
| 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 | 69.14% |
| Shareholder Yield | 69.14% |
| Earnings Yield | -31.13% |
| FCF Yield | -19.12% |
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 |