Canada
· Delayed Price · Currency is CAD MEGA Statistics
Total Valuation
MegaWatt Lithium and Battery Metals has a market cap or net worth of CAD 547,256. The enterprise value is 549,785.
| Market Cap | 547,256 |
| Enterprise Value | 549,785 |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MegaWatt Lithium and Battery Metals has 36.48 million shares outstanding. The number of shares has increased by 70.91% in one year.
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | +70.91% |
| Shares Change (QoQ) | +60.25% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 35.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -272.81 |
Financial Efficiency
Return on equity (ROE) is -56.31% and return on invested capital (ROIC) is -34.28%.
| Return on Equity (ROE) | -56.31% |
| Return on Assets (ROA) | -30.34% |
| Return on Capital (ROIC) | -34.28% |
| 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 -90.91% in the last 52 weeks. The beta is 1.46, so MegaWatt Lithium and Battery Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 148,869 |
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 | -1.58M |
| Pretax Income | -1.58M |
| Net Income | -1.60M |
| EBITDA | -651,746 |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 78,259 in cash and 80,787 in debt, giving a net cash position of -2,528 or -0.00 per share.
| Cash & Cash Equivalents | 78,259 |
| Total Debt | 80,787 |
| Net Cash | -2,528 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.11 |
| Working Capital | -317,842 |
Cash Flow
In the last 12 months, operating cash flow was -882,544 and capital expenditures -139,864, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -882,544 |
| Capital Expenditures | -139,864 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.03 |
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
MegaWatt Lithium and Battery 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 | -70.91% |
| Shareholder Yield | -70.91% |
| Earnings Yield | -727.82% |
| FCF Yield | -186.82% |
Stock Splits
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |