District Metals Statistics
Total Valuation
District Metals has a market cap or net worth of 29.08 million. The enterprise value is 26.18 million.
| Market Cap | 29.08M |
| Enterprise Value | 26.18M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.75% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -31.75% |
| Return on Assets (ROA) | -16.46% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | -27.47% |
| 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
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 1.44, so District Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 35,396 |
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 | -12,544 |
| Operating Income | -2.23M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | n/a |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.83 million in cash and n/a in debt, giving a net cash position of 2.83 million.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -205,369, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -205,369 |
| Free Cash Flow | -3.04M |
| 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
District 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 | -37.13% |
| Shareholder Yield | -37.13% |
| Earnings Yield | -8.06% |
| FCF Yield | -10.47% |
Stock Splits
The last stock split was on June 27, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |