District Metals Statistics

Total Valuation

District Metals has a market cap or net worth of SEK 1.13 billion. The enterprise value is 1.06 billion.

Market Cap	1.13B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	+15.62%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	4.11%
Float	161.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.50
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.99

Financial Position

The company has a current ratio of 36.01

Current Ratio	36.01
Quick Ratio	35.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-21.15%
Return on Assets (ROA)	-13.74%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-18.65%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.33
200-Day Moving Average	5.39
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	271,072

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	-24.75M
Pretax Income	-22.88M
Net Income	-22.88M
EBITDA	n/a
EBIT	-24.75M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 63.84 million in cash and n/a in debt, giving a net cash position of 63.84 million.

Cash & Cash Equivalents	63.84M
Total Debt	n/a
Net Cash	63.84M
Net Cash Per Share	n/a
Equity (Book Value)	132.70M
Book Value Per Share	0.80
Working Capital	64.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.43 million and capital expenditures -11.83 million, giving a free cash flow of -32.26 million.

Operating Cash Flow	-20.43M
Capital Expenditures	-11.83M
Free Cash Flow	-32.26M
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

District 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	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	-2.03%
FCF Yield	-2.86%

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