Canada · Delayed Price · Currency is CAD CANEX Metals Statistics
Total Valuation
CANEX Metals has a market cap or net worth of CAD 37.56 million. The enterprise value is 36.90 million.
| Market Cap | 37.56M |
| Enterprise Value | 36.90M |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CANEX Metals has 166.95 million shares outstanding. The number of shares has increased by 13.15% in one year.
| Current Share Class | 166.95M |
| Shares Outstanding | 166.95M |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +18.55% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 1.86% |
| Float | 139.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,277 |
| 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 +462.50% in the last 52 weeks. The beta is 1.30, so CANEX Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +462.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 211,269 |
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 | -566,344 |
| Pretax Income | -496,817 |
| Net Income | -496,817 |
| EBITDA | n/a |
| EBIT | -566,344 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 663,907 in cash and n/a in debt, with a net cash position of 663,907 or 0.00 per share.
| Cash & Cash Equivalents | 663,907 |
| Total Debt | n/a |
| Net Cash | 663,907 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.28M |
| Book Value Per Share | 0.05 |
| Working Capital | 506,487 |
Cash Flow
In the last 12 months, operating cash flow was -252,237 and capital expenditures -1.01 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -252,237 |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -1.26M |
| 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 | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -1.32% |
| FCF Yield | -3.37% |
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 |