Military Metals Statistics

Total Valuation

Military Metals has a market cap or net worth of CAD 34.80 million. The enterprise value is 32.01 million.

Market Cap	34.80M
Enterprise Value	32.01M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Military Metals has 62.14 million shares outstanding. The number of shares has increased by 123.51% in one year.

Current Share Class	n/a
Shares Outstanding	62.14M
Shares Change (YoY)	+123.51%
Shares Change (QoQ)	+101.38%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	59.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.58
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.59
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 Capital (ROIC)	-27.47%
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 +454.55% in the last 52 weeks. The beta is -3.80, so Military Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.80
52-Week Price Change	+454.55%
50-Day Moving Average	0.59
200-Day Moving Average	0.50
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	660,479

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

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	-25.38%
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