Canada
· Delayed Price · Currency is CAD Brixton Metals Statistics
Total Valuation
Brixton Metals has a market cap or net worth of CAD 50.65 million. The enterprise value is 43.49 million.
| Market Cap | 50.65M |
| Enterprise Value | 43.49M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brixton Metals has 533.19 million shares outstanding. The number of shares has increased by 23.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 533.19M |
| Shares Change (YoY) | +23.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 7.70% |
| Float | 370.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,235.17 |
Financial Efficiency
Return on equity (ROE) is -100.44% and return on invested capital (ROIC) is -72.20%.
| Return on Equity (ROE) | -100.44% |
| Return on Assets (ROA) | -58.10% |
| Return on Invested Capital (ROIC) | -72.20% |
| Return on Capital Employed (ROCE) | -115.10% |
| 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 -17.39% in the last 52 weeks. The beta is 0.87, so Brixton Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 151,779 |
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 | -15.67M |
| Pretax Income | -13.45M |
| Net Income | -13.55M |
| EBITDA | -15.61M |
| EBIT | -15.67M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.21 million in cash and 49,419 in debt, giving a net cash position of 7.16 million or 0.01 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 49,419 |
| Net Cash | 7.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was -13.33 million and capital expenditures -84,175, giving a free cash flow of -13.41 million.
| Operating Cash Flow | -13.33M |
| Capital Expenditures | -84,175 |
| Free Cash Flow | -13.41M |
| FCF Per Share | -0.03 |
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
Brixton 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 | -23.15% |
| Shareholder Yield | -23.15% |
| Earnings Yield | -26.75% |
| FCF Yield | -26.48% |
Stock Splits
The last stock split was on May 23, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |