Canada · Delayed Price · Currency is CAD Military Metals Statistics
Total Valuation
Military Metals has a market cap or net worth of CAD 29.48 million. The enterprise value is 27.41 million.
| Market Cap | 29.48M |
| Enterprise Value | 27.41M |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Military Metals has 67.00 million shares outstanding. The number of shares has increased by 280.75% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | +280.75% |
| Shares Change (QoQ) | +25.37% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 66.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| 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 10.40
| Current Ratio | 10.40 |
| Quick Ratio | 10.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -130.80 |
Financial Efficiency
Return on equity (ROE) is -105.10% and return on invested capital (ROIC) is -44.81%.
| Return on Equity (ROE) | -105.10% |
| Return on Assets (ROA) | -42.51% |
| Return on Invested Capital (ROIC) | -44.81% |
| Return on Capital Employed (ROCE) | -36.17% |
| 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 -57.07% in the last 52 weeks. The beta is -3.72, so Military Metals's price volatility has been lower than the market average.
| Beta (5Y) | -3.72 |
| 52-Week Price Change | -57.07% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 455,952 |
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 | -4.21M |
| Pretax Income | -5.92M |
| Net Income | -5.92M |
| EBITDA | n/a |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 2.07 million in cash and n/a in debt, giving a net cash position of 2.07 million or 0.03 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | n/a |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.99M |
Cash Flow
| Operating Cash Flow | -3.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Military 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 | -280.75% |
| Shareholder Yield | -280.75% |
| Earnings Yield | -20.07% |
| FCF Yield | n/a |
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 November 10, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |