CANEX Metals Statistics

Total Valuation

CANEX Metals has a market cap or net worth of CAD 8.60 million. The enterprise value is 8.18 million.

Market Cap	8.60M
Enterprise Value	8.18M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CANEX Metals has 122.91 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	122.91M
Shares Outstanding	122.91M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+14.21%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	2.64%
Float	114.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 5.46

Current Ratio	5.46
Quick Ratio	5.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	n/a
Profits Per Employee	-953
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 +40.00% in the last 52 weeks. The beta is 0.38, so CANEX Metals's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	94,893

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	-334,912
Pretax Income	-370,639
Net Income	-370,639
EBITDA	n/a
EBIT	-334,912
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 423,745 in cash and n/a in debt, giving a net cash position of 423,745 or 0.00 per share.

Cash & Cash Equivalents	423,745
Total Debt	n/a
Net Cash	423,745
Net Cash Per Share	0.00
Equity (Book Value)	6.14M
Book Value Per Share	0.05
Working Capital	356,210

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268,147 and capital expenditures -171,728, giving a free cash flow of -439,875.

Operating Cash Flow	-268,147
Capital Expenditures	-171,728
Free Cash Flow	-439,875
FCF Per Share	-0.00

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

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	-8.10%
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-5.11%

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	1