Canada · Delayed Price · Currency is CAD Go Metals Statistics
Total Valuation
Go Metals has a market cap or net worth of CAD 633,210. The enterprise value is 553,230.
| Market Cap | 633,210 |
| Enterprise Value | 553,230 |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Go Metals has 15.83 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -750.14 |
Financial Efficiency
Return on equity (ROE) is -77.46% and return on invested capital (ROIC) is -51.34%.
| Return on Equity (ROE) | -77.46% |
| Return on Assets (ROA) | -44.96% |
| Return on Invested Capital (ROIC) | -51.34% |
| Return on Capital Employed (ROCE) | -134.07% |
| Weighted Average Cost of Capital (WACC) | -28.35% |
| 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 -50.00% in the last 52 weeks. The beta is -5.93, so Go Metals's price volatility has been lower than the market average.
| Beta (5Y) | -5.93 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 42,570 |
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 | -372,067 |
| Pretax Income | -350,820 |
| Net Income | -350,820 |
| EBITDA | n/a |
| EBIT | -372,067 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 79,976 in cash and n/a in debt, with a net cash position of 79,976 or 0.01 per share.
| Cash & Cash Equivalents | 79,976 |
| Total Debt | n/a |
| Net Cash | 79,976 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 277,508 |
| Book Value Per Share | 0.02 |
| Working Capital | -13,778 |
Cash Flow
In the last 12 months, operating cash flow was -273,939 and capital expenditures -14,070, giving a free cash flow of -288,009.
| Operating Cash Flow | -273,939 |
| Capital Expenditures | -14,070 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -288,009 |
| FCF Per Share | -0.02 |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -55.40% |
| FCF Yield | -45.48% |
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 | 1 |