Canada
· Delayed Price · Currency is CAD Supreme Critical Metals Statistics
Total Valuation
Supreme Critical Metals has a market cap or net worth of CAD 868,872. The enterprise value is 1.06 million.
| Market Cap | 868,872 |
| Enterprise Value | 1.06M |
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 5.99 million shares outstanding. The number of shares has increased by 70.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +70.67% |
| Shares Change (QoQ) | +24.39% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -1,091.45 |
Financial Efficiency
Return on equity (ROE) is -187.61% and return on invested capital (ROIC) is -106.20%.
| Return on Equity (ROE) | -187.61% |
| Return on Assets (ROA) | -86.56% |
| Return on Capital (ROIC) | -106.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.45M |
| 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 -63.75% 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 | -63.75% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 12,427 |
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 | -2.91M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -1.18M |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 5,028 in cash and 199,349 in debt, giving a net cash position of -194,321 or -0.03 per share.
| Cash & Cash Equivalents | 5,028 |
| Total Debt | 199,349 |
| Net Cash | -194,321 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 595,277 |
| Book Value Per Share | 0.13 |
| Working Capital | -768,073 |
Cash Flow
In the last 12 months, operating cash flow was -445,990 and capital expenditures -30,434, giving a free cash flow of -476,424.
| Operating Cash Flow | -445,990 |
| Capital Expenditures | -30,434 |
| Free Cash Flow | -476,424 |
| FCF Per Share | -0.08 |
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 | -70.67% |
| Shareholder Yield | -70.67% |
| Earnings Yield | -535.69% |
| FCF Yield | -54.83% |
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 |