Canada
· Delayed Price · Currency is CAD C3 Metals Statistics
Total Valuation
C3 Metals has a market cap or net worth of CAD 36.90 million. The enterprise value is 32.10 million.
| Market Cap | 36.90M |
| Enterprise Value | 32.10M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3 Metals has 76.88 million shares outstanding. The number of shares has increased by 24.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | +5.84% |
| 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 | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 13.26
| Current Ratio | 13.26 |
| Quick Ratio | 12.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.05M |
| 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 -18.64% in the last 52 weeks. The beta is 1.29, so C3 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 64,309 |
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 | -2.10M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -2.09M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 4.81M |
| Total Debt | n/a |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 64.68M |
| Book Value Per Share | 0.84 |
| Working Capital | 4.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -5.26 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.10 |
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 | -24.52% |
| Shareholder Yield | -24.52% |
| Earnings Yield | -5.69% |
| FCF Yield | -19.99% |
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 |