Canadian Metals Inc. (CNMTF)

Canadian Metals Statistics

Total Valuation

Canadian Metals has a market cap or net worth of 1.92 million. The enterprise value is 2.42 million.

Market Cap	1.92M
Enterprise Value	2.42M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.22M
Shares Outstanding	n/a
Shares Change (YoY)	-69.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.10.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.46%
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

Beta (5Y)	1.75
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-330,842
Pretax Income	-436,550
Net Income	-436,550
EBITDA	n/a
EBIT	-330,842
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 249,358 in cash and 722,599 in debt, giving a net cash position of -473,241.

Cash & Cash Equivalents	249,358
Total Debt	722,599
Net Cash	-473,241
Net Cash Per Share	n/a
Equity (Book Value)	7.42M
Book Value Per Share	0.24
Working Capital	-711,434

Cash Flow

In the last 12 months, operating cash flow was -38,443 and capital expenditures -229,676, giving a free cash flow of -268,119.

Operating Cash Flow	-38,443
Capital Expenditures	-229,676
Free Cash Flow	-268,119
FCF Per Share	n/a

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

Canadian 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	69.14%
Shareholder Yield	n/a
Earnings Yield	-22.70%
FCF Yield	-13.94%

Stock Splits

The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a