C3 Metals Statistics

Total Valuation

C3 Metals has a market cap or net worth of 13.63 million. The enterprise value is 12.55 million.

Market Cap	13.63M
Enterprise Value	12.55M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 4.71

Current Ratio	4.71
Quick Ratio	4.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-2.45%
Return on Capital (ROIC)	-2.47%
Revenue Per Employee	n/a
Profits Per Employee	-849,448
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 -61.97% in the last 52 weeks. The beta is 1.34, so C3 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-61.97%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	16.08
Average Volume (20 Days)	148

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	-1.68M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	-1.67M
EBIT	-1.68M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	n/a
Equity (Book Value)	44.23M
Book Value Per Share	0.71
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -5.05 million, giving a free cash flow of -6.79 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-5.05M
Free Cash Flow	-6.79M
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

C3 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	-24.83%
Shareholder Yield	-24.83%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 19, 2023. It was a reverse split with a ratio of 0.0769231.

Last Split Date	Dec 19, 2023
Split Type	Reverse
Split Ratio	0.0769231

Scores

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