Canada
· Delayed Price · Currency is CAD East Africa Metals Statistics
Total Valuation
East Africa Metals has a market cap or net worth of CAD 26.93 million. The enterprise value is 30.89 million.
| Market Cap | 26.93M |
| Enterprise Value | 30.89M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East Africa Metals has 215.44 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.44M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 0.58% |
| Float | 168.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.82 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -35.29 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -7.15% |
| Return on Capital (ROIC) | -9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -370,126 |
| Employee Count | 8 |
| 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 +31.58% in the last 52 weeks. The beta is 1.03, so East Africa Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 41,547 |
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 | -2.60M |
| Pretax Income | -3.01M |
| Net Income | -2.96M |
| EBITDA | n/a |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 291,507 in cash and 687,340 in debt, giving a net cash position of -395,833 or -0.00 per share.
| Cash & Cash Equivalents | 291,507 |
| Total Debt | 687,340 |
| Net Cash | -395,833 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 17.05M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -970,646 and capital expenditures -1,798, giving a free cash flow of -972,444.
| Operating Cash Flow | -970,646 |
| Capital Expenditures | -1,798 |
| Free Cash Flow | -972,444 |
| FCF Per Share | -0.00 |
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
East Africa 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -11.54% |
| FCF Yield | -3.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |