Canadian Metals Statistics

Total Valuation

Canadian Metals has a market cap or net worth of 20.16 million. The enterprise value is 18.47 million.

Market Cap	20.16M
Enterprise Value	18.47M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.22M
Shares Outstanding	n/a
Shares Change (YoY)	+4,286.41%
Shares Change (QoQ)	+21.44%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	71.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.08

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.00

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-8.64%
Weighted Average Cost of Capital (WACC)	20.82%
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)	3.01
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	-729,861
Pretax Income	-736,095
Net Income	-736,095
EBITDA	n/a
EBIT	-729,861
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and n/a in debt, with a net cash position of 1.64 million.

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	n/a
Equity (Book Value)	8.45M
Book Value Per Share	0.15
Working Capital	513,287

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196,923 and capital expenditures -110,585, giving a free cash flow of -307,508.

Operating Cash Flow	-196,923
Capital Expenditures	-110,585
Free Cash Flow	-307,508
FCF Per Share	n/a

Full Cash Flow Statement

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	-4,286.41%
Shareholder Yield	-4,286.41%
Earnings Yield	-3.65%
FCF Yield	-1.53%

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

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	2