M3 Metals Statistics
Total Valuation
M3 Metals has a market cap or net worth of 1.50 million. The enterprise value is 705,699.
| Market Cap | 1.50M |
| Enterprise Value | 705,699 |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 9.96
| Current Ratio | 9.96 |
| Quick Ratio | 9.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.35% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -35.35% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -11.76% |
| Return on Capital Employed (ROCE) | -22.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3 Metals has paid 32,101 in taxes.
| Income Tax | 32,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.87% in the last 52 weeks. The beta is -0.84, so M3 Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +53.87% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 5,859 |
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 | -378,526 |
| Pretax Income | -678,814 |
| Net Income | -710,915 |
| EBITDA | -377,835 |
| EBIT | -378,526 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 752,512 in cash and n/a in debt, giving a net cash position of 752,512.
| Cash & Cash Equivalents | 752,512 |
| Total Debt | n/a |
| Net Cash | 752,512 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.16 |
| Working Capital | 696,159 |
Cash Flow
In the last 12 months, operating cash flow was -425,280 and capital expenditures -1, giving a free cash flow of -425,281.
| Operating Cash Flow | -425,280 |
| Capital Expenditures | -1 |
| Free Cash Flow | -425,281 |
| 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
M3 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 | -13.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.50% |
| FCF Yield | -28.42% |
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 September 16, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |