Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of CAD 799,818. The enterprise value is 746,438.

Market Cap	799,818
Enterprise Value	746,438

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Go Metals has 26.66 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	26.66M
Shares Outstanding	26.66M
Shares Change (YoY)	+4.74%
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	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
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 10.05

Current Ratio	10.05
Quick Ratio	9.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-992.72

Financial Efficiency

Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -43.49%.

Return on Equity (ROE)	-18.81%
Return on Assets (ROA)	-39.47%
Return on Invested Capital (ROIC)	-43.49%
Return on Capital Employed (ROCE)	-72.47%
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 decreased by -38.46% in the last 52 weeks. The beta is -5.86, so Go Metals's price volatility has been lower than the market average.

Beta (5Y)	-5.86
52-Week Price Change	-38.46%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	2,034

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	-502,316
Pretax Income	-193,461
Net Income	-134,855
EBITDA	-493,021
EBIT	-502,316
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 53,378 in cash and n/a in debt, giving a net cash position of 53,378 or 0.00 per share.

Cash & Cash Equivalents	53,378
Total Debt	n/a
Net Cash	53,378
Net Cash Per Share	0.00
Equity (Book Value)	693,128
Book Value Per Share	0.03
Working Capital	401,842

Full Balance Sheet

Cash Flow

Operating Cash Flow	-541,063
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	-4.74%
Shareholder Yield	n/a
Earnings Yield	-16.86%
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	n/a