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 106.42 million.
| Market Cap | 114.87M |
| Enterprise Value | 106.42M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3 Metals has 99.88 million shares outstanding. The number of shares has increased by 48.25% in one year.
| Current Share Class | 99.88M |
| Shares Outstanding | 99.88M |
| Shares Change (YoY) | +48.25% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 2.78% |
| Float | 79.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 8.23
| Current Ratio | 8.23 |
| Quick Ratio | 8.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.55M |
| 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 +318.18% in the last 52 weeks. The beta is 0.90, so C3 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +318.18% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 54,431 |
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 | -3.54M |
| Pretax Income | -3.09M |
| Net Income | -3.09M |
| EBITDA | -3.53M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.45 million in cash and n/a in debt, with a net cash position of 8.45 million or 0.08 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | n/a |
| Net Cash | 8.45M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 75.91M |
| Book Value Per Share | 0.76 |
| Working Capital | 7.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -4.42 million, giving a free cash flow of -7.07 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -0.07 |
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 | -48.25% |
| Shareholder Yield | -48.25% |
| Earnings Yield | -2.69% |
| FCF Yield | -6.15% |
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 | 1 |