C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of 45.76 million. The enterprise value is 43.31 million.
| Market Cap | 45.76M |
| Enterprise Value | 43.31M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.68 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -820,811 |
| 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 +43.67% 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 | +43.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,154 |
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 | -1.70M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.69M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.38 million in cash and n/a in debt, giving a net cash position of 2.38 million.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | n/a |
| Net Cash | 2.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 0.59 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -2.63 million, giving a free cash flow of -4.06 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -4.06M |
| 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 | -21.85% |
| Shareholder Yield | -21.85% |
| Earnings Yield | -3.59% |
| FCF Yield | -8.86% |
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 |