District Metals Statistics

Total Valuation

District Metals has a market cap or net worth of CAD 50.27 million. The enterprise value is 44.79 million.

Market Cap	50.27M
Enterprise Value	44.79M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

District Metals has 130.57 million shares outstanding. The number of shares has increased by 46.80% in one year.

Current Share Class	n/a
Shares Outstanding	130.57M
Shares Change (YoY)	+46.80%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	5.86%
Float	125.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.06
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.38

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	5.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -17.05%.

Return on Equity (ROE)	-26.82%
Return on Assets (ROA)	-16.19%
Return on Capital (ROIC)	-17.05%
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 +113.89% in the last 52 weeks. The beta is 1.20, so District Metals's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+113.89%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	165,709

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	-24,074
Operating Income	-3.03M
Pretax Income	-2.98M
Net Income	-2.98M
EBITDA	n/a
EBIT	-3.03M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.48M
Total Debt	n/a
Net Cash	5.48M
Net Cash Per Share	0.04
Equity (Book Value)	12.35M
Book Value Per Share	0.09
Working Capital	4.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -992,852 and capital expenditures -273,119, giving a free cash flow of -1.27 million.

Operating Cash Flow	-992,852
Capital Expenditures	-273,119
Free Cash Flow	-1.27M
FCF Per Share	-0.01

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

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	-46.80%
Shareholder Yield	-46.80%
Earnings Yield	-6.33%
FCF Yield	-2.52%

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