Brixton Metals Statistics

Total Valuation

Brixton Metals has a market cap or net worth of CAD 58.65 million. The enterprise value is 48.74 million.

Market Cap	58.65M
Enterprise Value	48.74M

Important Dates

The last earnings date was 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 8.60% in one year.

Current Share Class	533.19M
Shares Outstanding	533.19M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	15.12%
Float	365.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.

Current Ratio	5.40
Quick Ratio	5.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,278.92

Financial Efficiency

Return on equity (ROE) is -65.33% and return on invested capital (ROIC) is -51.73%.

Return on Equity (ROE)	-65.33%
Return on Assets (ROA)	-45.60%
Return on Invested Capital (ROIC)	-51.73%
Return on Capital Employed (ROCE)	-100.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brixton Metals has paid 53,929 in taxes.

Income Tax	53,929
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.47, so Brixton Metals's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	585,790

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	-16.08M
Pretax Income	-12.60M
Net Income	-12.66M
EBITDA	-16.05M
EBIT	-16.08M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 9.94 million in cash and 25,547 in debt, giving a net cash position of 9.91 million or 0.02 per share.

Cash & Cash Equivalents	9.94M
Total Debt	25,547
Net Cash	9.91M
Net Cash Per Share	0.02
Equity (Book Value)	15.70M
Book Value Per Share	0.03
Working Capital	8.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.55 million and capital expenditures -80,903, giving a free cash flow of -11.63 million.

Operating Cash Flow	-11.55M
Capital Expenditures	-80,903
Free Cash Flow	-11.63M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-8.60%
Shareholder Yield	n/a
Earnings Yield	-21.58%
FCF Yield	-19.83%

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 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	1