Canada · Delayed Price · Currency is CAD Clean Air Metals Statistics
Total Valuation
TSXV:AIR has a market cap or net worth of CAD 12.53 million. The enterprise value is 10.05 million.
| Market Cap | 12.53M |
| Enterprise Value | 10.05M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AIR has 250.56 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 250.56M |
| Shares Outstanding | 250.56M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 6.38% |
| Float | 218.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,851 |
| 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 -31.25% in the last 52 weeks. The beta is 2.16, so TSXV:AIR's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 907,176 |
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 | -1.73M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.71M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.48 million in cash and n/a in debt, giving a net cash position of 2.48 million or 0.01 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | n/a |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.34M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.60 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.01 |
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 | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | -11.38% |
| FCF Yield | -21.65% |
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
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 | 1 |