Metalsource Mining Statistics
Total Valuation
SFRIF has a market cap or net worth of 36.22 million. The enterprise value is 36.10 million.
| Market Cap | 36.22M |
| Enterprise Value | 36.10M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | n/a |
| Float | 43.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.85 |
| P/TBV Ratio | 18.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -32.22% |
| Return on Assets (ROA) | -15.56% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -26.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 increased by +466.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +466.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 77,048 |
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 | -502,909 |
| Pretax Income | -593,229 |
| Net Income | -593,229 |
| EBITDA | -347,861 |
| EBIT | -502,909 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 157,343 in cash and 35,897 in debt, with a net cash position of 121,446.
| Cash & Cash Equivalents | 157,343 |
| Total Debt | 35,897 |
| Net Cash | 121,446 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 26,716 |
Cash Flow
In the last 12 months, operating cash flow was -462,421 and capital expenditures -98,445, giving a free cash flow of -560,866.
| Operating Cash Flow | -462,421 |
| Capital Expenditures | -98,445 |
| Free Cash Flow | -560,866 |
| 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
SFRIF 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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | -1.64% |
| FCF Yield | -1.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |