C3 Metals Statistics

Total Valuation

C3 Metals has a market cap or net worth of CAD 116.57 million. The enterprise value is 85.68 million.

Market Cap	116.57M
Enterprise Value	85.68M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

C3 Metals has 125.34 million shares outstanding. The number of shares has increased by 50.54% in one year.

Current Share Class	125.34M
Shares Outstanding	125.34M
Shares Change (YoY)	+50.54%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	2.63%
Float	101.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 21.70

Current Ratio	21.70
Quick Ratio	21.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	n/a
Profits Per Employee	-1.58M
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 +32.86% in the last 52 weeks. The beta is 1.05, so C3 Metals's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+32.86%
50-Day Moving Average	1.10
200-Day Moving Average	1.09
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	22,764

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	-3.68M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	-3.67M
EBIT	-3.68M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 30.89 million in cash and n/a in debt, with a net cash position of 30.89 million or 0.25 per share.

Cash & Cash Equivalents	30.89M
Total Debt	n/a
Net Cash	30.89M
Net Cash Per Share	0.25
Equity (Book Value)	101.06M
Book Value Per Share	0.81
Working Capital	30.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures -7.52 million, giving a free cash flow of -10.21 million.

Operating Cash Flow	-2.69M
Capital Expenditures	-7.52M
Depreciation & Amortization	12,083
Net Borrowing	n/a
Free Cash Flow	-10.21M
FCF Per Share	-0.08

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	-50.54%
Shareholder Yield	-50.54%
Earnings Yield	-2.71%
FCF Yield	-8.76%

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