Brixton Metals Statistics
Total Valuation
Brixton Metals has a market cap or net worth of CAD 46.01 million. The enterprise value is 31.39 million.
| Market Cap | 46.01M |
| Enterprise Value | 31.39M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brixton Metals has 74.20 million shares outstanding. The number of shares has increased by 24.00% in one year.
| Current Share Class | 74.20M |
| Shares Outstanding | 74.20M |
| Shares Change (YoY) | +24.00% |
| Shares Change (QoQ) | +20.76% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 9.66% |
| Float | 57.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.51 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -673.78 |
Financial Efficiency
Return on equity (ROE) is -49.93% and return on invested capital (ROIC) is -39.52%.
| Return on Equity (ROE) | -49.93% |
| Return on Assets (ROA) | -34.41% |
| Return on Invested Capital (ROIC) | -39.52% |
| Return on Capital Employed (ROCE) | -55.95% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| 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 204,331 in taxes.
| Income Tax | 204,331 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.22, so Brixton Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 18.03 |
| Average Volume (20 Days) | 96,098 |
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 | -11.26M |
| Pretax Income | -8.65M |
| Net Income | -8.85M |
| EBITDA | n/a |
| EBIT | -11.26M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 14.74 million in cash and 123,368 in debt, with a net cash position of 14.61 million or 0.20 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 123,368 |
| Net Cash | 14.61M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 0.28 |
| Working Capital | 12.88M |
Cash Flow
In the last 12 months, operating cash flow was -11.10 million and capital expenditures -12,318, giving a free cash flow of -11.12 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -12,318 |
| Depreciation & Amortization | -629,723 |
| Net Borrowing | -51,273 |
| Free Cash Flow | -11.12M |
| FCF Per Share | -0.15 |
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 | -24.00% |
| Shareholder Yield | -24.00% |
| Earnings Yield | -19.25% |
| FCF Yield | -24.16% |
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 February 20, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |