Canada
· Delayed Price · Currency is CAD C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of CAD 21.53 million. The enterprise value is 19.98 million.
| Market Cap | 21.53M |
| Enterprise Value | 19.98M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C3 Metals has 76.88 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 2.35% |
| Float | 59.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -2.45% |
| Return on Capital (ROIC) | -2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.15M |
| Employee Count | 2 |
| 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 decreased by -58.09% in the last 52 weeks. The beta is 1.27, so C3 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -58.09% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 16,081 |
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 | -2.26M |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | -2.26M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 59.69M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -6.82 million, giving a free cash flow of -9.17 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | -9.17M |
| FCF Per Share | -0.12 |
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
C3 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 | -24.83% |
| Shareholder Yield | -24.83% |
| Earnings Yield | -13.63% |
| FCF Yield | -42.58% |
Stock Splits
The last stock split was on December 19, 2023. It was a reverse split with a ratio of 0.0769231.
| Last Split Date | Dec 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0769231 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |