Canada · Delayed Price · Currency is CAD C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of CAD 114.87 million. The enterprise value is 101.48 million.
| Market Cap | 114.87M |
| Enterprise Value | 101.48M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3 Metals has 99.88 million shares outstanding. The number of shares has increased by 27.69% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | +27.69% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 2.78% |
| Float | 79.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.28 |
Financial Position
The company has a current ratio of 11.07
| Current Ratio | 11.07 |
| Quick Ratio | 10.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.42M |
| 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 +228.57% in the last 52 weeks. The beta is 0.47, so C3 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +228.57% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 51,577 |
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 | -2.99M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -2.98M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 13.39 million in cash and n/a in debt, giving a net cash position of 13.39 million or 0.13 per share.
| Cash & Cash Equivalents | 13.39M |
| Total Debt | n/a |
| Net Cash | 13.39M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 74.17M |
| Book Value Per Share | 0.74 |
| Working Capital | 12.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -2.47 million, giving a free cash flow of -5.01 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.05 |
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 | -27.69% |
| Shareholder Yield | -27.69% |
| Earnings Yield | -2.48% |
| FCF Yield | -4.36% |
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 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 | 2 |