Canada
· Delayed Price · Currency is CAD Victory Battery Metals Statistics
Total Valuation
Victory Battery Metals has a market cap or net worth of CAD 711,633. The enterprise value is 797,983.
| Market Cap | 711,633 |
| Enterprise Value | 797,983 |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Victory Battery Metals has 47.44 million shares outstanding. The number of shares has increased by 83.01% in one year.
| Shares Outstanding | 47.44M |
| Shares Change (YoY) | +83.01% |
| Shares Change (QoQ) | +37.90% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | n/a |
| Float | 46.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -646.30 |
Financial Efficiency
Return on equity (ROE) is -79.26% and return on invested capital (ROIC) is -47.91%.
| Return on Equity (ROE) | -79.26% |
| Return on Assets (ROA) | -42.77% |
| Return on Capital (ROIC) | -47.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| Employee Count | 2 |
| 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 -57.14% in the last 52 weeks. The beta is 0.75, so Victory Battery Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 323,431 |
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 | -2.21M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.38M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 10,530 in cash and 96,884 in debt, giving a net cash position of -86,354 or -0.00 per share.
| Cash & Cash Equivalents | 10,530 |
| Total Debt | 96,884 |
| Net Cash | -86,354 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.06 |
| Working Capital | -392,334 |
Cash Flow
In the last 12 months, operating cash flow was -705,522 and capital expenditures -559,746, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -705,522 |
| Capital Expenditures | -559,746 |
| Free Cash Flow | -1.27M |
| 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
Victory Battery 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 | -83.01% |
| Shareholder Yield | -83.01% |
| Earnings Yield | -518.81% |
| FCF Yield | -177.80% |
Stock Splits
The last stock split was on November 2, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Nov 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |