Military Metals Statistics

Total Valuation

Military Metals has a market cap or net worth of CAD 32.25 million. The enterprise value is 29.47 million.

Market Cap	32.25M
Enterprise Value	29.47M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Military Metals has 64.51 million shares outstanding. The number of shares has increased by 123.51% in one year.

Current Share Class	n/a
Shares Outstanding	64.51M
Shares Change (YoY)	+123.51%
Shares Change (QoQ)	+101.38%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	64.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.31
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.75
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 18.98

Current Ratio	18.98
Quick Ratio	17.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.13

Financial Efficiency

Return on equity (ROE) is -51.81% and return on invested capital (ROIC) is -27.47%.

Return on Equity (ROE)	-51.81%
Return on Assets (ROA)	-26.29%
Return on Invested Capital (ROIC)	-27.47%
Return on Capital Employed (ROCE)	-21.69%
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 +115.22% in the last 52 weeks. The beta is -3.71, so Military Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.71
52-Week Price Change	+115.22%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	291,429

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	-2.66M
Pretax Income	-3.02M
Net Income	-3.02M
EBITDA	n/a
EBIT	-2.66M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and n/a in debt, giving a net cash position of 2.79 million or 0.04 per share.

Cash & Cash Equivalents	2.79M
Total Debt	n/a
Net Cash	2.79M
Net Cash Per Share	0.04
Equity (Book Value)	12.28M
Book Value Per Share	0.22
Working Capital	2.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-123.51%
Shareholder Yield	-123.51%
Earnings Yield	-9.37%
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