Rackla Metals Statistics
Total Valuation
Rackla Metals has a market cap or net worth of 17.33 million. The enterprise value is 9.18 million.
| Market Cap | 17.33M |
| Enterprise Value | 9.18M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.54% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 4.74% |
| Float | 100.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.90 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -560.25 |
Financial Efficiency
Return on equity (ROE) is -72.57% and return on invested capital (ROIC) is -48.77%.
| Return on Equity (ROE) | -72.57% |
| Return on Assets (ROA) | -43.74% |
| Return on Invested Capital (ROIC) | -48.77% |
| Return on Capital Employed (ROCE) | -49.88% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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, Rackla Metals has paid 8,184 in taxes.
| Income Tax | 8,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.28, so Rackla Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 194,108 |
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 | -4.28M |
| Pretax Income | -3.93M |
| Net Income | -3.94M |
| EBITDA | -4.28M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.09 million in cash and 116,727 in debt, with a net cash position of 7.98 million.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 116,727 |
| Net Cash | 7.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -73,058, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -73,058 |
| Free Cash Flow | -3.94M |
| 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
Rackla 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 | -55.54% |
| Shareholder Yield | -55.54% |
| Earnings Yield | -22.73% |
| FCF Yield | -22.72% |
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 October 1, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 1, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |