C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of 37.85 million. The enterprise value is 34.37 million.
| Market Cap | 37.85M |
| Enterprise Value | 34.37M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 13.26
| Current Ratio | 13.26 |
| Quick Ratio | 12.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -750,050 |
| 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 increased by +75.36% in the last 52 weeks. The beta is 0.94, so C3 Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +75.36% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 3,890 |
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 | -1.50M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.49M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.43 million in cash and n/a in debt, giving a net cash position of 3.43 million.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | n/a |
| Net Cash | 3.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.16M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -3.75 million, giving a free cash flow of -5.27 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -5.27M |
| 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
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 | -24.52% |
| Shareholder Yield | -24.52% |
| Earnings Yield | -3.96% |
| FCF Yield | -13.91% |
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 |