Canada · Delayed Price · Currency is CAD District Mines Statistics
Total Valuation
District Mines has a market cap or net worth of CAD 1.42 million. The enterprise value is 1.38 million.
| Market Cap | 1.42M |
| Enterprise Value | 1.38M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
District Mines has 12.89 million shares outstanding.
| Current Share Class | 12.89M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | n/a |
| Float | 12.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 172.86 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 167.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -431.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.11% |
| Weighted Average Cost of Capital (WACC) | 23.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 4.64, so District Mines's price volatility has been higher than the market average.
| Beta (5Y) | 4.64 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 34,256 |
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
In the last 12 months, District Mines had revenue of CAD 8,202 and -439,881 in losses. Loss per share was -0.04.
| Revenue | 8,202 |
| Gross Profit | 8,202 |
| Operating Income | -442,912 |
| Pretax Income | -439,881 |
| Net Income | -439,881 |
| EBITDA | -437,702 |
| EBIT | -442,912 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 161,237 in cash and 358,027 in debt, with a net cash position of -196,790 or -0.02 per share.
| Cash & Cash Equivalents | 161,237 |
| Total Debt | 358,027 |
| Net Cash | -196,790 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.85M |
Cash Flow
| Operating Cash Flow | -233,925 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,210 |
| Net Borrowing | 357,000 |
| Free Cash Flow | -233,925 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,400.05% |
| Pretax Margin | -5,363.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
District Mines 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.03% |
| FCF Yield | -16.50% |
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 March 19, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
District Mines has an Altman Z-Score of -97.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -97.95 |
| Piotroski F-Score | 2 |