Go Metals Statistics
Total Valuation
Go Metals has a market cap or net worth of 782,295. The enterprise value is 678,583.
| Market Cap | 782,295 |
| Enterprise Value | 678,583 |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 4.17% |
| Float | 24.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.44 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78,472.75 |
Financial Efficiency
Return on equity (ROE) is -68.03% and return on invested capital (ROIC) is -44.29%.
| Return on Equity (ROE) | -68.03% |
| Return on Assets (ROA) | -41.30% |
| Return on Invested Capital (ROIC) | -44.29% |
| Return on Capital Employed (ROCE) | -107.39% |
| Weighted Average Cost of Capital (WACC) | -31.48% |
| 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 -50.00% in the last 52 weeks. The beta is -6.50, so Go Metals's price volatility has been lower than the market average.
| Beta (5Y) | -6.50 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 27,032 |
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 | -313,891 |
| Pretax Income | -301,372 |
| Net Income | -301,372 |
| EBITDA | n/a |
| EBIT | -313,891 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 100,887 in cash and n/a in debt, with a net cash position of 100,887.
| Cash & Cash Equivalents | 100,887 |
| Total Debt | n/a |
| Net Cash | 100,887 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292,297 |
| Book Value Per Share | 0.02 |
| Working Capital | 84,440 |
Cash Flow
In the last 12 months, operating cash flow was -17,720 and capital expenditures -10,040, giving a free cash flow of -27,760.
| Operating Cash Flow | -17,720 |
| Capital Expenditures | -10,040 |
| Free Cash Flow | -27,760 |
| 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
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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -38.52% |
| FCF Yield | -3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |