Global Tactical Metals Corp. (CSE:MONI)

Global Tactical Metals Statistics

Total Valuation

CSE:MONI has a market cap or net worth of CAD 3.17 million. The enterprise value is 2.44 million.

Market Cap	3.17M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MONI has 90.61 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	90.61M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.42
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 10.45

Current Ratio	10.45
Quick Ratio	10.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.15% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	-39.15%
Return on Assets (ROA)	-19.28%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	-20.46%
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

Beta (5Y)	3.70
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17,100

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	-135,178
Pretax Income	-148,604
Net Income	-148,604
EBITDA	n/a
EBIT	-135,178
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 730,475 in cash and n/a in debt, giving a net cash position of 730,475 or 0.01 per share.

Cash & Cash Equivalents	730,475
Total Debt	n/a
Net Cash	730,475
Net Cash Per Share	0.01
Equity (Book Value)	655,814
Book Value Per Share	0.01
Working Capital	660,563

Cash Flow

Operating Cash Flow	-116,653
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

CSE:MONI 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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-4.69%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a