Canada
· Delayed Price · Currency is CAD C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of CAD 59.93 million. The enterprise value is 56.50 million.
| Market Cap | 59.93M |
| Enterprise Value | 56.50M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3 Metals has 99.88 million shares outstanding. The number of shares has increased by 21.85% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 1.81% |
| Float | 80.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.65 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.18M |
| 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 increased by +57.90% in the last 52 weeks. The beta is 0.24, so C3 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 28,815 |
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 | -2.45M |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | -2.44M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.44 million in cash and n/a in debt, giving a net cash position of 3.44 million or 0.03 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | n/a |
| Net Cash | 3.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 65.28M |
| Book Value Per Share | 0.85 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -3.79 million, giving a free cash flow of -5.85 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.06 |
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 | -21.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.95% |
| FCF Yield | -9.76% |
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 |