Canada · Delayed Price · Currency is CAD CANEX Metals Statistics
Total Valuation
CANEX Metals has a market cap or net worth of CAD 54.24 million. The enterprise value is 51.08 million.
| Market Cap | 54.24M |
| Enterprise Value | 51.08M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CANEX Metals has 208.63 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 208.63M |
| Shares Outstanding | 208.63M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 1.49% |
| Float | 181.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.47 |
Financial Position
The company has a current ratio of 12.78
| Current Ratio | 12.78 |
| Quick Ratio | 12.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,398 |
| Employee Count | 389 |
| 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 increased by +550.00% in the last 52 weeks. The beta is 1.27, so CANEX Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 304,568 |
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 | -617,541 |
| Pretax Income | -543,985 |
| Net Income | -543,985 |
| EBITDA | n/a |
| EBIT | -617,541 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.16 million in cash and n/a in debt, with a net cash position of 3.16 million or 0.02 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -378,340 and capital expenditures -1.25 million, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -378,340 |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
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
CANEX 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 | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | -1.00% |
| FCF Yield | -2.99% |
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 April 3, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |