Canada · Delayed Price · Currency is CAD Domestic Metals Statistics
Total Valuation
Domestic Metals has a market cap or net worth of CAD 18.00 million. The enterprise value is 15.33 million.
| Market Cap | 18.00M |
| Enterprise Value | 15.33M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Domestic Metals has 72.02 million shares outstanding. The number of shares has increased by 241.89% in one year.
| Current Share Class | 72.02M |
| Shares Outstanding | 72.02M |
| Shares Change (YoY) | +241.89% |
| Shares Change (QoQ) | +26.50% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | n/a |
| Float | 62.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 7.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.20 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | -515.23 |
Financial Efficiency
Return on equity (ROE) is -128.10% and return on invested capital (ROIC) is -45.21%.
| Return on Equity (ROE) | -128.10% |
| Return on Assets (ROA) | -39.01% |
| Return on Invested Capital (ROIC) | -45.21% |
| Return on Capital Employed (ROCE) | -42.36% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -10.71% in the last 52 weeks. The beta is -0.17, so Domestic Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 45,312 |
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 | -2.18M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | 2.09M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2.77 million in cash and 95,750 in debt, with a net cash position of 2.68 million or 0.04 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 95,750 |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -1.18 million, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | -46,303 |
| Free Cash Flow | -4.94M |
| 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
Domestic 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 | -241.89% |
| Shareholder Yield | -241.89% |
| Earnings Yield | -18.86% |
| FCF Yield | -27.44% |
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 May 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |