Saltire Capital Statistics

Total Valuation

Saltire Capital has a market cap or net worth of CAD 77.20 million. The enterprise value is 99.77 million.

Market Cap	77.20M
Enterprise Value	99.77M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Saltire Capital has 5.77 million shares outstanding. The number of shares has increased by 540.55% in one year.

Current Share Class	5.77M
Shares Outstanding	5.77M
Shares Change (YoY)	+540.55%
Shares Change (QoQ)	-74.29%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	4.15%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	-43.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of -12.89.

EV / Earnings	-1.84
EV / Sales	4.41
EV / EBITDA	35.38
EV / EBIT	44.72
EV / FCF	-12.89

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	5.24
Debt / FCF	-2.01
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -3,627.72% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	-3,627.72%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	58.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.15, so Saltire Capital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.50%
50-Day Moving Average	8.04
200-Day Moving Average	9.63
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	503

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

In the last 12 months, Saltire Capital had revenue of CAD 23.81 million and -54.16 million in losses. Loss per share was -17.24.

Revenue	23.81M
Gross Profit	9.65M
Operating Income	2.35M
Pretax Income	-53.38M
Net Income	-54.16M
EBITDA	2.53M
EBIT	2.35M
Loss Per Share	-17.24

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 15.56 million in debt, giving a net cash position of -14.43 million or -2.50 per share.

Cash & Cash Equivalents	1.13M
Total Debt	15.56M
Net Cash	-14.43M
Net Cash Per Share	-2.50
Equity (Book Value)	-1.78M
Book Value Per Share	-1.93
Working Capital	-4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.63 million and capital expenditures -107,834, giving a free cash flow of -7.74 million.

Operating Cash Flow	-7.63M
Capital Expenditures	-107,834
Free Cash Flow	-7.74M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 9.87% and -227.49%.

Gross Margin	40.54%
Operating Margin	9.87%
Pretax Margin	-224.21%
Profit Margin	-227.49%
EBITDA Margin	10.65%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

Saltire Capital 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	-540.55%
Shareholder Yield	n/a
Earnings Yield	-70.16%
FCF Yield	-10.02%

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