Military Metals Statistics
Total Valuation
Military Metals has a market cap or net worth of CAD 32.19 million. The enterprise value is 29.52 million.
Market Cap | 32.19M |
Enterprise Value | 29.52M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Military Metals has 65.02 million shares outstanding. The number of shares has increased by 228.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.02M |
Shares Change (YoY) | +228.92% |
Shares Change (QoQ) | +64.19% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | n/a |
Float | 64.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.59 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.91 |
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 10.71
Current Ratio | 10.71 |
Quick Ratio | 9.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -70.47 |
Financial Efficiency
Return on equity (ROE) is -82.22% and return on invested capital (ROIC) is -36.11%.
Return on Equity (ROE) | -82.22% |
Return on Assets (ROA) | -34.53% |
Return on Invested Capital (ROIC) | -36.11% |
Return on Capital Employed (ROCE) | -29.35% |
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 increased by +141.46% in the last 52 weeks. The beta is -3.55, so Military Metals's price volatility has been lower than the market average.
Beta (5Y) | -3.55 |
52-Week Price Change | +141.46% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 212,517 |
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 | -3.65M |
Pretax Income | -5.00M |
Net Income | -5.00M |
EBITDA | n/a |
EBIT | -3.65M |
Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 2.67 million in cash and n/a in debt, giving a net cash position of 2.67 million or 0.04 per share.
Cash & Cash Equivalents | 2.67M |
Total Debt | n/a |
Net Cash | 2.67M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 12.42M |
Book Value Per Share | 0.19 |
Working Capital | 2.77M |
Cash Flow
Operating Cash Flow | -3.05M |
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 | -228.92% |
Shareholder Yield | -228.92% |
Earnings Yield | -15.53% |
FCF Yield | 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 | n/a |