Go Metals Corp. (CSE: GOCO)

Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of CAD 1.20 million. The enterprise value is 731,227.

Market Cap	1.20M
Enterprise Value	731,227

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Go Metals has 26.66 million shares outstanding. The number of shares has increased by 3.91% in one year.

Shares Outstanding	26.66M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	n/a
Float	24.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.90.

Current Ratio	3.88
Quick Ratio	3.80
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,142.09

Financial Efficiency

Return on equity (ROE) is -126.13% and return on invested capital (ROIC) is -94.69%.

Return on Equity (ROE)	-126.13%
Return on Assets (ROA)	-78.62%
Return on Capital (ROIC)	-94.69%
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)	-3.65
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	23,982

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	-2.50M
Pretax Income	-2.02M
Net Income	-2.06M
EBITDA	-2.46M
EBIT	-2.50M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 474,314 in cash and 5,817 in debt, giving a net cash position of 468,497 or 0.02 per share.

Cash & Cash Equivalents	474,314
Total Debt	5,817
Net Cash	468,497
Net Cash Per Share	0.02
Equity (Book Value)	646,474
Book Value Per Share	0.03
Working Capital	363,947

Cash Flow

Operating Cash Flow	-2.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Go 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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-190.20%
FCF Yield	n/a

Stock Splits

The last stock split was on June 11, 2021. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Jun 11, 2021
Split Type	Reverse
Split Ratio	0.0666667

Scores

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