Dunbar Metals Corp. (CSE:DMC)

Dunbar Metals Statistics

Total Valuation

Dunbar Metals has a market cap or net worth of CAD 2.01 million. The enterprise value is 1.82 million.

Market Cap	2.01M
Enterprise Value	1.82M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Dunbar Metals has 20.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+100.75%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	19.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.96

Financial Position

The company has a current ratio of 48.92, with a Debt / Equity ratio of 0.67.

Current Ratio	48.92
Quick Ratio	48.92
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-15.24
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.12%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	279,376

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	-118,892
Pretax Income	-387,703
Net Income	-387,703
EBITDA	n/a
EBIT	-118,892
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 1.34 million in cash and 1.16 million in debt, giving a net cash position of 182,303 or 0.01 per share.

Cash & Cash Equivalents	1.34M
Total Debt	1.16M
Net Cash	182,303
Net Cash Per Share	0.01
Equity (Book Value)	1.73M
Book Value Per Share	0.09
Working Capital	1.32M

Cash Flow

In the last 12 months, operating cash flow was -70,581 and capital expenditures -5,500, giving a free cash flow of -76,081.

Operating Cash Flow	-70,581
Capital Expenditures	-5,500
Free Cash Flow	-76,081
FCF Per Share	-0.00

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

Dunbar 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.34%
FCF Yield	-3.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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