Musk Metals Statistics

Total Valuation

Musk Metals has a market cap or net worth of CAD 988,663. The enterprise value is 968,193.

Market Cap	988,663
Enterprise Value	968,193

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Musk Metals has 39.55 million shares outstanding. The number of shares has increased by 37.34% in one year.

Shares Outstanding	39.55M
Shares Change (YoY)	+37.34%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	n/a
Float	38.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.64

Financial Efficiency

Return on equity (ROE) is -95.36% and return on invested capital (ROIC) is -45.45%.

Return on Equity (ROE)	-95.36%
Return on Assets (ROA)	-29.73%
Return on Capital (ROIC)	-45.45%
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 -64.29% in the last 52 weeks. The beta is 1.27, so Musk Metals's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-64.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	12,234

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	-2,857
Operating Income	-773,779
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	-700,589
EBIT	-773,779
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	20,468
Total Debt	n/a
Net Cash	20,468
Net Cash Per Share	0.00
Equity (Book Value)	931,139
Book Value Per Share	0.03
Working Capital	-481,860

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209,743 and capital expenditures -52,440, giving a free cash flow of -262,183.

Operating Cash Flow	-209,743
Capital Expenditures	-52,440
Free Cash Flow	-262,183
FCF Per Share	-0.01

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

Musk 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	-37.34%
Shareholder Yield	-37.34%
Earnings Yield	-167.46%
FCF Yield	-26.52%

Stock Splits

The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

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