M3 Metals Statistics

Total Valuation

M3 Metals has a market cap or net worth of 1.25 million. The enterprise value is 399,508.

Market Cap	1.25M
Enterprise Value	399,508

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+64.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 9.20

Current Ratio	9.20
Quick Ratio	8.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is -23.70%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	-22.26%
Return on Capital (ROIC)	-23.70%
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 -26.67% in the last 52 weeks. The beta is 0.37, so M3 Metals's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.81
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	5,619

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	-535,653
Pretax Income	75,927
Net Income	44,620
EBITDA	-534,743
EBIT	-535,653
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	906,437
Total Debt	n/a
Net Cash	906,437
Net Cash Per Share	n/a
Equity (Book Value)	1.86M
Book Value Per Share	0.18
Working Capital	838,117

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -580,262 and capital expenditures -164,925, giving a free cash flow of -745,187.

Operating Cash Flow	-580,262
Capital Expenditures	-164,925
Free Cash Flow	-745,187
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

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	-64.32%
Shareholder Yield	-64.32%
Earnings Yield	n/a
FCF Yield	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	n/a