Canada · Delayed Price · Currency is CAD Taltson Critical Minerals Statistics
Total Valuation
CSE:SLZ has a market cap or net worth of CAD 2.34 million. The enterprise value is 2.48 million.
| Market Cap | 2.34M |
| Enterprise Value | 2.48M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SLZ has 58.47 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 58.47M |
| Shares Outstanding | 58.47M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | n/a |
| Float | 42.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.42 |
| P/TBV Ratio | 28.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.04, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -288.62% and return on invested capital (ROIC) is -44.08%.
| Return on Equity (ROE) | -288.62% |
| Return on Assets (ROA) | -17.18% |
| Return on Invested Capital (ROIC) | -44.08% |
| Return on Capital Employed (ROCE) | -238.10% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| 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 increased by +14.29% in the last 52 weeks. The beta is -0.74, so CSE:SLZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 56,960 |
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 | -195,911 |
| Pretax Income | -368,841 |
| Net Income | -368,841 |
| EBITDA | n/a |
| EBIT | -195,911 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9,291 in cash and 150,000 in debt, with a net cash position of -140,709 or -0.00 per share.
| Cash & Cash Equivalents | 9,291 |
| Total Debt | 150,000 |
| Net Cash | -140,709 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 82,281 |
| Book Value Per Share | 0.00 |
| Working Capital | -649,500 |
Cash Flow
In the last 12 months, operating cash flow was -62,569 and capital expenditures -98,378, giving a free cash flow of -160,947.
| Operating Cash Flow | -62,569 |
| Capital Expenditures | -98,378 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 120,000 |
| Free Cash Flow | -160,947 |
| FCF Per Share | -0.00 |
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:SLZ 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 | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -15.77% |
| FCF Yield | -6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |