District Metals Statistics

Total Valuation

District Metals has a market cap or net worth of SEK 700.50 million. The enterprise value is 670.82 million.

Market Cap	700.50M
Enterprise Value	670.82M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.50%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.66
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.63

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-20.08%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-20.96%
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	2.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.53
Average Volume (20 Days)	130,380

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	-6,132
Operating Income	-16.96M
Pretax Income	-17.70M
Net Income	-17.70M
EBITDA	n/a
EBIT	-16.96M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 29.57 million in cash and n/a in debt, giving a net cash position of 29.57 million.

Cash & Cash Equivalents	29.57M
Total Debt	n/a
Net Cash	29.57M
Net Cash Per Share	n/a
Equity (Book Value)	80.94M
Book Value Per Share	0.62
Working Capital	23.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.15 million and capital expenditures -1.06 million, giving a free cash flow of -21.21 million.

Operating Cash Flow	-20.15M
Capital Expenditures	-1.06M
Free Cash Flow	-21.21M
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	-23.50%
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	-3.03%

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	n/a