Madison Metals Statistics
Total Valuation
Madison Metals has a market cap or net worth of CAD 5.99 million. The enterprise value is 5.96 million.
Market Cap | 5.99M |
Enterprise Value | 5.96M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Madison Metals has 27.87 million shares outstanding. The number of shares has increased by 30.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.87M |
Shares Change (YoY) | +30.24% |
Shares Change (QoQ) | +4.20% |
Owned by Insiders (%) | 18.62% |
Owned by Institutions (%) | n/a |
Float | 22.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 0.64
Current Ratio | 0.64 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.87% and return on invested capital (ROIC) is -59.66%.
Return on Equity (ROE) | -111.87% |
Return on Assets (ROA) | -52.31% |
Return on Capital (ROIC) | -59.66% |
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 -73.61% in the last 52 weeks. The beta is -7.16, so Madison Metals's price volatility has been lower than the market average.
Beta (5Y) | -7.16 |
52-Week Price Change | -73.61% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 52.52 |
Average Volume (20 Days) | 81,896 |
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 | -3.16M |
Pretax Income | -3.71M |
Net Income | -3.71M |
EBITDA | -1.36M |
EBIT | -3.16M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Cash & Cash Equivalents | 29,206 |
Total Debt | n/a |
Net Cash | 29,206 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.51M |
Book Value Per Share | 0.09 |
Working Capital | -280,833 |
Cash Flow
In the last 12 months, operating cash flow was -939,719 and capital expenditures -797,701, giving a free cash flow of -1.74 million.
Operating Cash Flow | -939,719 |
Capital Expenditures | -797,701 |
Free Cash Flow | -1.74M |
FCF Per Share | -0.06 |
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
Madison 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 | -30.24% |
Shareholder Yield | -30.24% |
Earnings Yield | -58.81% |
FCF Yield | -29.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |