Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of CAD 1.60 million. The enterprise value is 1.25 million.

Market Cap	1.60M
Enterprise Value	1.25M

Important Dates

The last earnings date was 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 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	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.80
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 -20.00% 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	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	33,258

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-193,329
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	-9.01%
Shareholder Yield	n/a
Earnings Yield	-6.60%
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