Canada · Delayed Price · Currency is CAD Brixton Metals Statistics
Total Valuation
Brixton Metals has a market cap or net worth of CAD 54.08 million. The enterprise value is 39.18 million.
| Market Cap | 54.08M |
| Enterprise Value | 39.18M |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Brixton Metals has 87.23 million shares outstanding. The number of shares has increased by 24.18% in one year.
| Current Share Class | 87.23M |
| Shares Outstanding | 87.23M |
| Shares Change (YoY) | +24.18% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 10.23% |
| Float | 70.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.90 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -888.65 |
Financial Efficiency
Return on equity (ROE) is -92.03% and return on invested capital (ROIC) is -66.00%.
| Return on Equity (ROE) | -92.03% |
| Return on Assets (ROA) | -54.11% |
| Return on Invested Capital (ROIC) | -66.00% |
| Return on Capital Employed (ROCE) | -89.98% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 -22.50% in the last 52 weeks. The beta is 0.27, so Brixton Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 111,563 |
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 | -17.21M |
| Pretax Income | -14.73M |
| Net Income | -14.94M |
| EBITDA | n/a |
| EBIT | -17.21M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 15.02 million in cash and 113,446 in debt, with a net cash position of 14.90 million or 0.17 per share.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 113,446 |
| Net Cash | 14.90M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 18.78M |
| Book Value Per Share | 0.25 |
| Working Capital | 11.89M |
Cash Flow
In the last 12 months, operating cash flow was -13.27 million and capital expenditures -3,444, giving a free cash flow of -13.28 million.
| Operating Cash Flow | -13.27M |
| Capital Expenditures | -3,444 |
| Depreciation & Amortization | -1.29M |
| Net Borrowing | -51,273 |
| Free Cash Flow | -13.28M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.18% |
| Shareholder Yield | -24.18% |
| Earnings Yield | -27.62% |
| FCF Yield | -24.55% |
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 | 2 |