Canada
· Delayed Price · Currency is CAD Musk Metals Statistics
Total Valuation
Musk Metals has a market cap or net worth of CAD 1.02 million. The enterprise value is 1.12 million.
| Market Cap | 1.02M |
| Enterprise Value | 1.12M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Musk Metals has 40.70 million shares outstanding. The number of shares has increased by 53.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +53.89% |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | n/a |
| Float | 38.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -45.73 |
Financial Efficiency
Return on equity (ROE) is -88.36% and return on invested capital (ROIC) is -41.67%.
| Return on Equity (ROE) | -88.36% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -41.67% |
| Return on Capital Employed (ROCE) | -82.52% |
| 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) | 2.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 63,549 |
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 | -649,298 |
| Pretax Income | -811,756 |
| Net Income | -811,756 |
| EBITDA | -648,902 |
| EBIT | -649,298 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8,290 in cash and 110,417 in debt, giving a net cash position of -102,127 or -0.00 per share.
| Cash & Cash Equivalents | 8,290 |
| Total Debt | 110,417 |
| Net Cash | -102,127 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 786,798 |
| Book Value Per Share | 0.02 |
| Working Capital | -801,353 |
Cash Flow
In the last 12 months, operating cash flow was -252,994 and capital expenditures 19,707, giving a free cash flow of -233,287.
| Operating Cash Flow | -252,994 |
| Capital Expenditures | 19,707 |
| Free Cash Flow | -233,287 |
| FCF Per Share | -0.01 |
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 | -53.89% |
| Shareholder Yield | -53.89% |
| Earnings Yield | -79.79% |
| FCF Yield | -22.93% |
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 |