C2C Metals Statistics

Total Valuation

C2C Metals has a market cap or net worth of CAD 22.47 million. The enterprise value is 20.06 million.

Market Cap	22.47M
Enterprise Value	20.06M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+22.89%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.66

Financial Position

The company has a current ratio of 12.47

Current Ratio	12.47
Quick Ratio	11.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.49% and return on invested capital (ROIC) is -56.75%.

Return on Equity (ROE)	-90.49%
Return on Assets (ROA)	-55.56%
Return on Capital (ROIC)	-56.75%
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 +142.86% in the last 52 weeks. The beta is 1.54, so C2C Metals's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+142.86%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	78,886

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)	0.44

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.23M
Pretax Income	-8.20M
Net Income	-8.20M
EBITDA	-590,960
EBIT	-8.23M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.45M
Total Debt	n/a
Net Cash	2.45M
Net Cash Per Share	n/a
Equity (Book Value)	6.56M
Book Value Per Share	0.04
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443,942 and capital expenditures -308,418, giving a free cash flow of -752,360.

Operating Cash Flow	-443,942
Capital Expenditures	-308,418
Free Cash Flow	-752,360
FCF Per Share	n/a

Full Cash Flow Statement

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

C2C 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	-22.89%
Shareholder Yield	-22.89%
Earnings Yield	-43.02%
FCF Yield	n/a

Stock Splits

The last stock split was on January 6, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a