District Metals Statistics
Total Valuation
District Metals has a market cap or net worth of CAD 65.76 million. The enterprise value is 61.53 million.
Market Cap | 65.76M |
Enterprise Value | 61.53M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
District Metals has 154.73 million shares outstanding. The number of shares has increased by 23.50% in one year.
Current Share Class | 154.73M |
Shares Outstanding | 154.73M |
Shares Change (YoY) | +23.50% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 4.82% |
Float | 149.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.67 |
P/TBV Ratio | 5.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.28 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.26 |
Financial Position
The company has a current ratio of 3.61
Current Ratio | 3.61 |
Quick Ratio | 3.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -12.03%.
Return on Equity (ROE) | -20.08% |
Return on Assets (ROA) | -10.73% |
Return on Invested Capital (ROIC) | -12.03% |
Return on Capital Employed (ROCE) | -20.96% |
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 +11.84% in the last 52 weeks. The beta is 1.65, so District Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +11.84% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 74.19 |
Average Volume (20 Days) | 295,336 |
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 | -878 |
Operating Income | -2.43M |
Pretax Income | -2.53M |
Net Income | -2.53M |
EBITDA | n/a |
EBIT | -2.43M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.23 million in cash and n/a in debt, giving a net cash position of 4.23 million or 0.03 per share.
Cash & Cash Equivalents | 4.23M |
Total Debt | n/a |
Net Cash | 4.23M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 11.59M |
Book Value Per Share | 0.09 |
Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -151,080, giving a free cash flow of -3.04 million.
Operating Cash Flow | -2.89M |
Capital Expenditures | -151,080 |
Free Cash Flow | -3.04M |
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 | -23.50% |
Shareholder Yield | n/a |
Earnings Yield | -3.85% |
FCF Yield | -4.62% |
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 | n/a |