Canada
· Delayed Price · Currency is CAD Surface Metals Statistics
Total Valuation
Surface Metals has a market cap or net worth of CAD 6.54 million. The enterprise value is 6.56 million.
| Market Cap | 6.54M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Surface Metals has 43.59 million shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | 43.59M |
| Shares Outstanding | 43.59M |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | n/a |
| Float | 18.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -26.33 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -5.36% |
| 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 -23.08% in the last 52 weeks. The beta is 1.58, so Surface Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 27,108 |
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 | -692,592 |
| Pretax Income | -799,974 |
| Net Income | -799,974 |
| EBITDA | -676,335 |
| EBIT | -692,592 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 109,329 in cash and 129,764 in debt, giving a net cash position of -20,435 or -0.00 per share.
| Cash & Cash Equivalents | 109,329 |
| Total Debt | 129,764 |
| Net Cash | -20,435 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | 0.51 |
| Working Capital | -139,144 |
Cash Flow
In the last 12 months, operating cash flow was -426,644 and capital expenditures -532,090, giving a free cash flow of -958,734.
| Operating Cash Flow | -426,644 |
| Capital Expenditures | -532,090 |
| Free Cash Flow | -958,734 |
| 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
Surface 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 | -20.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.23% |
| FCF Yield | -14.66% |
Stock Splits
The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |