Canada
· Delayed Price · Currency is CAD District Metals Statistics
Total Valuation
District Metals has a market cap or net worth of CAD 43.04 million. The enterprise value is 38.97 million.
| Market Cap | 43.04M |
| Enterprise Value | 38.97M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
District Metals has 130.41 million shares outstanding. The number of shares has increased by 37.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.41M |
| Shares Change (YoY) | +37.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 5.72% |
| Float | 125.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.75% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -31.75% |
| Return on Assets (ROA) | -16.46% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | -27.47% |
| 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 decreased by -2.94% in the last 52 weeks. The beta is 1.08, so District Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 226,345 |
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 | -18,049 |
| Operating Income | -3.21M |
| Pretax Income | -3.37M |
| Net Income | -3.37M |
| EBITDA | n/a |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.07 million in cash and n/a in debt, giving a net cash position of 4.07 million or 0.03 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | n/a |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.67M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures -295,493, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -295,493 |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.03 |
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 | -37.13% |
| Shareholder Yield | -37.13% |
| Earnings Yield | -7.83% |
| FCF Yield | -10.18% |
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 |