Canada
· Delayed Price · Currency is CAD Brixton Metals Statistics
Total Valuation
Brixton Metals has a market cap or net worth of CAD 31.99 million. The enterprise value is 22.46 million.
| Market Cap | 31.99M |
| Enterprise Value | 22.46M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brixton Metals has 533.19 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 533.19M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | +6.27% |
| 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 | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.62 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,401.81 |
Financial Efficiency
Return on equity (ROE) is -67.17% and return on invested capital (ROIC) is -50.57%.
| Return on Equity (ROE) | -67.17% |
| Return on Assets (ROA) | -44.21% |
| Return on Invested Capital (ROIC) | -50.57% |
| Return on Capital Employed (ROCE) | -100.04% |
| 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 -36.84% in the last 52 weeks. The beta is 0.75, so Brixton Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 188,841 |
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 | -16.12M |
| Pretax Income | -13.24M |
| Net Income | -13.34M |
| EBITDA | -16.08M |
| EBIT | -16.12M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.57 million in cash and 37,632 in debt, giving a net cash position of 9.54 million or 0.02 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 37,632 |
| Net Cash | 9.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.83M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was -11.76 million and capital expenditures -80,164, giving a free cash flow of -11.84 million.
| Operating Cash Flow | -11.76M |
| Capital Expenditures | -80,164 |
| Free Cash Flow | -11.84M |
| 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
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 | -13.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | -41.70% |
| FCF Yield | -37.03% |
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 |