Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of CAD 866,466. The enterprise value is 777,486.

Market Cap	866,466
Enterprise Value	777,486

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Go Metals has 13.33 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	4.17%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	40.23
P/OCF Ratio	24.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.10

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-794.08

Financial Efficiency

Return on equity (ROE) is -74.51% and return on invested capital (ROIC) is -49.24%.

Return on Equity (ROE)	-74.51%
Return on Assets (ROA)	-44.02%
Return on Invested Capital (ROIC)	-49.24%
Return on Capital Employed (ROCE)	-125.56%
Weighted Average Cost of Capital (WACC)	-28.43%
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 -18.75% in the last 52 weeks. The beta is -5.94, so Go Metals's price volatility has been lower than the market average.

Beta (5Y)	-5.94
52-Week Price Change	-18.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	73,411

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	-397,832
Pretax Income	-376,279
Net Income	-376,279
EBITDA	n/a
EBIT	-397,832
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 88,984 in cash and n/a in debt, with a net cash position of 88,984 or 0.01 per share.

Cash & Cash Equivalents	88,984
Total Debt	n/a
Net Cash	88,984
Net Cash Per Share	0.01
Equity (Book Value)	316,849
Book Value Per Share	0.02
Working Capital	25,563

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35,606 and capital expenditures -14,070, giving a free cash flow of 21,536.

Operating Cash Flow	35,606
Capital Expenditures	-14,070
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	21,536
FCF Per Share	0.00

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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	-43.43%
FCF Yield	2.49%

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 February 13, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 13, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2