Canada
· Delayed Price · Currency is CAD Alaska Energy Metals Statistics
Total Valuation
Alaska Energy Metals has a market cap or net worth of CAD 16.94 million. The enterprise value is 12.27 million.
| Market Cap | 16.94M |
| Enterprise Value | 12.27M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alaska Energy Metals has 153.97 million shares outstanding. The number of shares has increased by 289.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.97M |
| Shares Change (YoY) | +289.74% |
| Shares Change (QoQ) | +38.77% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 148.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,380.05 |
Financial Efficiency
Return on equity (ROE) is -52.57% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -52.57% |
| Return on Assets (ROA) | -25.11% |
| Return on Capital (ROIC) | -26.79% |
| 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 decreased by -68.92% in the last 52 weeks. The beta is 0.22, so Alaska Energy Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -68.92% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 161,875 |
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, Alaska Energy Metals had revenue of CAD 2 and -11.24 million in losses. Loss per share was -0.12.
| Revenue | 2 |
| Gross Profit | 2 |
| Operating Income | -9.19M |
| Pretax Income | -11.24M |
| Net Income | -11.24M |
| EBITDA | -5.82M |
| EBIT | -9.19M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.71 million in cash and 35,487 in debt, giving a net cash position of 4.67 million or 0.03 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 35,487 |
| Net Cash | 4.67M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.73 million and capital expenditures -8.66 million, giving a free cash flow of -13.39 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | -13.39M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -459,417,350.00% |
| Pretax Margin | -562,114,300.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alaska Energy 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 | -289.74% |
| Shareholder Yield | -289.74% |
| Earnings Yield | -112.66% |
| FCF Yield | -79.07% |
Stock Splits
The last stock split was on March 22, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Alaska Energy Metals has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |