Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of CAD 1.20 million. The enterprise value is 818,257.

Market Cap	1.20M
Enterprise Value	818,257

Important Dates

The last earnings date was 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 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	26.66M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	4.17%
Float	24.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
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 7.23, with a Debt / Equity ratio of 0.00.

Current Ratio	7.23
Quick Ratio	7.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-784.26

Financial Efficiency

Return on equity (ROE) is -64.66% and return on invested capital (ROIC) is -61.21%.

Return on Equity (ROE)	-64.66%
Return on Assets (ROA)	-41.94%
Return on Capital (ROIC)	-61.21%
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 +12.50% in the last 52 weeks. The beta is -3.66, so Go Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.66
52-Week Price Change	+12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	39,271

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	-1.24M
Pretax Income	-815,045
Net Income	-815,045
EBITDA	-1.23M
EBIT	-1.24M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 382,947 in cash and 1,482 in debt, giving a net cash position of 381,465 or 0.01 per share.

Cash & Cash Equivalents	382,947
Total Debt	1,482
Net Cash	381,465
Net Cash Per Share	0.01
Equity (Book Value)	939,522
Book Value Per Share	0.04
Working Capital	660,978

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-74.49%
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