Canada
· Delayed Price · Currency is CAD Nine Mile Metals Statistics
Total Valuation
Nine Mile Metals has a market cap or net worth of CAD 3.55 million. The enterprise value is 2.93 million.
| Market Cap | 3.55M |
| Enterprise Value | 2.93M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nine Mile Metals has 79.00 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 3.31% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 3.58.
| Current Ratio | 2.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -52.76 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -21.50%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -20.83% |
| Return on Capital (ROIC) | -21.50% |
| 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 -50.00% in the last 52 weeks. The beta is 1.12, so Nine Mile Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 323,067 |
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 | -1.81M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | n/a |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 806,745 in cash and 180,403 in debt, giving a net cash position of 626,342 or 0.01 per share.
| Cash & Cash Equivalents | 806,745 |
| Total Debt | 180,403 |
| Net Cash | 626,342 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 442,330 |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -50,000, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.03 |
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
Nine Mile 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 | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | -74.17% |
| FCF Yield | -57.80% |
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 |