District Metals Corp. (TSXV:DMX)
Canada
· Delayed Price · Currency is CAD District Metals Statistics
Total Valuation
District Metals has a market cap or net worth of CAD 108.02 million. The enterprise value is 103.78 million.
| Market Cap | 108.02M |
| Enterprise Value | 103.78M |
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 156.55 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 156.55M |
| Shares Outstanding | 156.55M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 4.77% |
| Float | 149.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.18 |
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 +109.09% 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 | +109.09% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 720,628 |
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 | -2.35% |
| FCF Yield | -2.81% |
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 | n/a |