Madison Metals Statistics
Total Valuation
Madison Metals has a market cap or net worth of CAD 5.16 million. The enterprise value is 5.08 million.
Market Cap | 5.16M |
Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Madison Metals has 27.87 million shares outstanding. The number of shares has increased by 34.59% in one year.
Shares Outstanding | 27.87M |
Shares Change (YoY) | +34.59% |
Shares Change (QoQ) | +10.09% |
Owned by Insiders (%) | 16.85% |
Owned by Institutions (%) | n/a |
Float | 23.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.34
Current Ratio | 1.34 |
Quick Ratio | 0.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.06% and return on invested capital (ROIC) is -78.54%.
Return on Equity (ROE) | -142.06% |
Return on Assets (ROA) | -73.52% |
Return on Capital (ROIC) | -78.54% |
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 -54.55% in the last 52 weeks. The beta is -7.21, so Madison Metals's price volatility has been lower than the market average.
Beta (5Y) | -7.21 |
52-Week Price Change | -54.55% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 47.26 |
Average Volume (20 Days) | 36,914 |
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 | -4.28M |
Pretax Income | -4.84M |
Net Income | -4.84M |
EBITDA | -2.48M |
EBIT | -4.28M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Cash & Cash Equivalents | 72,455 |
Total Debt | n/a |
Net Cash | 72,455 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.77M |
Book Value Per Share | 0.10 |
Working Capital | 143,867 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -800,415, giving a free cash flow of -2.12 million.
Operating Cash Flow | -1.32M |
Capital Expenditures | -800,415 |
Free Cash Flow | -2.12M |
FCF Per Share | -0.08 |
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 | -34.59% |
Shareholder Yield | -34.59% |
Earnings Yield | -94.20% |
FCF Yield | -41.12% |
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 |