Canada
· Delayed Price · Currency is CAD Nine Mile Metals Statistics
Total Valuation
CSE:NINE has a market cap or net worth of CAD 846,363. The enterprise value is 679,743.
| Market Cap | 846,363 |
| Enterprise Value | 679,743 |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NINE has 84.64 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.64M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 7.93% |
| Float | 61.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -39.86 |
Financial Efficiency
Return on equity (ROE) is -46.99% and return on invested capital (ROIC) is -27.10%.
| Return on Equity (ROE) | -46.99% |
| Return on Assets (ROA) | -25.56% |
| Return on Invested Capital (ROIC) | -27.10% |
| Return on Capital Employed (ROCE) | -45.75% |
| 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 -86.67% in the last 52 weeks. The beta is 0.99, so CSE:NINE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 140,349 |
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 | -2.05M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -2.05M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 387,469 in cash and 220,848 in debt, giving a net cash position of 166,621 or 0.00 per share.
| Cash & Cash Equivalents | 387,469 |
| Total Debt | 220,848 |
| Net Cash | 166,621 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.06 |
| Working Capital | -138,486 |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -50,000, giving a free cash flow of -1.89 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.02 |
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:NINE 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 | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | -256.97% |
| FCF Yield | -223.61% |
Stock Splits
The last stock split was on December 20, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |