C3 Metals Statistics

Total Valuation

C3 Metals has a market cap or net worth of CAD 19.61 million. The enterprise value is 17.01 million.

Market Cap	19.61M
Enterprise Value	17.01M

Important Dates

The next estimated earnings date is 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 29.46% in one year.

Current Share Class	n/a
Shares Outstanding	76.88M
Shares Change (YoY)	+29.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.92%
Float	57.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	n/a
Profits Per Employee	-379,881
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 -75.48% in the last 52 weeks. The beta is 1.34, so C3 Metals's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-75.48%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	34,427

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	1.63M
Operating Income	-709,380
Pretax Income	-759,761
Net Income	-759,761
EBITDA	-703,438
EBIT	-709,380
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.59M
Total Debt	n/a
Net Cash	2.59M
Net Cash Per Share	0.03
Equity (Book Value)	60.74M
Book Value Per Share	0.98
Working Capital	2.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -8.74 million, giving a free cash flow of -10.91 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-8.74M
Free Cash Flow	-10.91M
FCF Per Share	-0.14

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

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	-29.46%
Shareholder Yield	-29.46%
Earnings Yield	-5.07%
FCF Yield	-55.64%

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