Canada
· Delayed Price · Currency is CAD Clean Air Metals Statistics
Total Valuation
TSXV:AIR has a market cap or net worth of CAD 11.28 million. The enterprise value is 8.15 million.
| Market Cap | 11.28M |
| Enterprise Value | 8.15M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AIR has 250.56 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.56M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 8.71% |
| Float | 219.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.89 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6,457 |
| Employee Count | 500 |
| 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 -20.00% in the last 52 weeks. The beta is 1.52, so TSXV:AIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 584,508 |
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 | -2.98M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -2.97M |
| EBIT | -2.98M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.12 million in cash and n/a in debt, giving a net cash position of 3.12 million or 0.01 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | n/a |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.56M |
| Book Value Per Share | 0.14 |
| Working Capital | 212,518 |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -1.38 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -0.02 |
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
TSXV:AIR 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -28.63% |
| FCF Yield | -37.88% |
Stock Splits
The last stock split was on August 25, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |