Canada · Delayed Price · Currency is CAD Go Metals Statistics
Total Valuation
Go Metals has a market cap or net worth of CAD 799,818. The enterprise value is 445,898.
| Market Cap | 799,818 |
| Enterprise Value | 445,898 |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Go Metals has 26.66 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | 26.66M |
| Shares Outstanding | 26.66M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 4.17% |
| Float | 24.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| 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 13.25
| Current Ratio | 13.25 |
| Quick Ratio | 13.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,615.63 |
Financial Efficiency
Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -48.00%.
| Return on Equity (ROE) | -16.57% |
| Return on Assets (ROA) | -43.03% |
| Return on Invested Capital (ROIC) | -48.00% |
| Return on Capital Employed (ROCE) | -78.26% |
| 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 | -39,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -6.44, so Go Metals's price volatility has been lower than the market average.
| Beta (5Y) | -6.44 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 98,751 |
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 | -491,739 |
| Pretax Income | -144,660 |
| Net Income | -105,590 |
| EBITDA | -486,426 |
| EBIT | -491,739 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 353,915 in cash and n/a in debt, giving a net cash position of 353,915 or 0.01 per share.
| Cash & Cash Equivalents | 353,915 |
| Total Debt | n/a |
| Net Cash | 353,915 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 628,328 |
| Book Value Per Share | 0.02 |
| Working Capital | 337,042 |
Cash Flow
| Operating Cash Flow | -193,329 |
| 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 | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | -13.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |