Canada · Delayed Price · Currency is CAD District Metals Statistics
Total Valuation
District Metals has a market cap or net worth of CAD 235.60 million. The enterprise value is 225.71 million.
| Market Cap | 235.60M |
| Enterprise Value | 225.71M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
District Metals has 167.09 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 167.09M |
| Shares Outstanding | 167.09M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 3.89% |
| Float | 162.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.16 |
Financial Position
The company has a current ratio of 12.81
| Current Ratio | 12.81 |
| Quick Ratio | 12.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | -13.28% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -18.93% |
| 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 increased by +230.95% in the last 52 weeks. The beta is 1.71, so District Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +230.95% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 867,292 |
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 | -3.58M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -3.12M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.89 million in cash and n/a in debt, giving a net cash position of 9.89 million or 0.06 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | n/a |
| Net Cash | 9.89M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 18.93M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -996,639, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -996,639 |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.02 |
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
District 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 | -15.05% |
| Shareholder Yield | -15.05% |
| Earnings Yield | -1.47% |
| FCF Yield | -1.62% |
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 June 27, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |