District Metals Corp. (TSXV:DMX)
Canada flag Canada · Delayed Price · Currency is CAD
1.220
+0.020 (1.67%)
Oct 1, 2025, 3:59 PM EDT

District Metals Statistics

Total Valuation

District Metals has a market cap or net worth of CAD 199.99 million. The enterprise value is 190.10 million.

Market Cap199.99M
Enterprise Value 190.10M

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 166.66 million shares outstanding. The number of shares has increased by 15.05% in one year.

Current Share Class 166.66M
Shares Outstanding 166.66M
Shares Change (YoY) +15.05%
Shares Change (QoQ) +9.44%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 3.90%
Float 162.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.56
P/TBV Ratio 10.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.83

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 +218.67% in the last 52 weeks. The beta is 1.63, so District Metals's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +218.67%
50-Day Moving Average 1.00
200-Day Moving Average 0.57
Relative Strength Index (RSI) 62.27
Average Volume (20 Days) 666,364

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
Full Income Statement

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
Full Balance Sheet

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
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 -15.05%
Shareholder Yield n/a
Earnings Yield -1.73%
FCF Yield -1.91%

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