Canada
· Delayed Price · Currency is CAD Clean Air Metals Statistics
Total Valuation
Clean Air Metals has a market cap or net worth of CAD 13.94 million. The enterprise value is 9.75 million.
| Market Cap | 13.94M |
| Enterprise Value | 9.75M |
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Air Metals has 232.29 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.29M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 6.88% |
| Float | 199.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | -4.98% |
| Return on Capital (ROIC) | -5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7,821 |
| 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 increased by +50.00% in the last 52 weeks. The beta is 1.27, so Clean Air Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 460,137 |
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 | -3.12M |
| Pretax Income | -3.91M |
| Net Income | -3.91M |
| EBITDA | -3.10M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.19 million in cash and 3,726 in debt, giving a net cash position of 4.19 million or 0.02 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 3,726 |
| Net Cash | 4.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 33.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 922,959 |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -1.24 million, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -4.44M |
| 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
Clean Air 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -29.28% |
| FCF Yield | -31.88% |
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 |