Go Metals Statistics

Total Valuation

Go Metals has a market cap or net worth of 578,388. The enterprise value is 539,786.

Market Cap	578,388
Enterprise Value	539,786

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.66M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.05

Current Ratio	10.05
Quick Ratio	9.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-991.63

Financial Efficiency

Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -43.49%.

Return on Equity (ROE)	-18.81%
Return on Assets (ROA)	-39.47%
Return on Invested Capital (ROIC)	-43.49%
Return on Capital Employed (ROCE)	-72.47%
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 -33.33% in the last 52 weeks. The beta is -6.02, so Go Metals's price volatility has been lower than the market average.

Beta (5Y)	-6.02
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	4,311

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	-347,069
Pretax Income	-133,669
Net Income	-93,176
EBITDA	-340,646
EBIT	-347,069
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 36,881 in cash and n/a in debt, giving a net cash position of 36,881.

Cash & Cash Equivalents	36,881
Total Debt	n/a
Net Cash	36,881
Net Cash Per Share	n/a
Equity (Book Value)	478,908
Book Value Per Share	0.02
Working Capital	277,647

Full Balance Sheet

Cash Flow

Operating Cash Flow	-373,840
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Go 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	-4.74%
Shareholder Yield	n/a
Earnings Yield	-16.11%
FCF Yield	n/a

Stock Splits

The last stock split was on June 11, 2021. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Jun 11, 2021
Split Type	Reverse
Split Ratio	0.0666667

Scores

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