Canada
· Delayed Price · Currency is CAD Supreme Critical Metals Statistics
Total Valuation
Supreme Critical Metals has a market cap or net worth of CAD 664,191. The enterprise value is 822,931.
| Market Cap | 664,191 |
| Enterprise Value | 822,931 |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Supreme Critical Metals has 4.74 million shares outstanding. The number of shares has increased by 77.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | +77.45% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -442.25 |
Financial Efficiency
Return on equity (ROE) is -55.43% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -55.43% |
| Return on Assets (ROA) | -29.57% |
| Return on Capital (ROIC) | -32.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -674,896 |
| Employee Count | 2 |
| 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 -71.11% in the last 52 weeks. The beta is 0.75, so Supreme Critical Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 15,006 |
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 | -1.35M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -727,959 |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 2,870 in cash and 161,613 in debt, giving a net cash position of -158,743 or -0.03 per share.
| Cash & Cash Equivalents | 2,870 |
| Total Debt | 161,613 |
| Net Cash | -158,743 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.48 |
| Working Capital | -560,760 |
Cash Flow
In the last 12 months, operating cash flow was 129,368 and capital expenditures -292,644, giving a free cash flow of -163,276.
| Operating Cash Flow | 129,368 |
| Capital Expenditures | -292,644 |
| Free Cash Flow | -163,276 |
| FCF Per Share | -0.03 |
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
Supreme Critical 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 | -77.45% |
| Shareholder Yield | -77.45% |
| Earnings Yield | -290.58% |
| FCF Yield | -24.58% |
Stock Splits
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |