Canada · Delayed Price · Currency is CAD IDEX Metals Statistics
Total Valuation
IDEX Metals has a market cap or net worth of CAD 29.56 million. The enterprise value is 28.09 million.
| Market Cap | 29.56M |
| Enterprise Value | 28.09M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDEX Metals has 56.85 million shares outstanding. The number of shares has increased by 248.00% in one year.
| Current Share Class | 56.85M |
| Shares Outstanding | 56.85M |
| Shares Change (YoY) | +248.00% |
| Shares Change (QoQ) | +864.38% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 53.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.44 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -134.45 |
Financial Efficiency
Return on equity (ROE) is -182.41% and return on invested capital (ROIC) is -77.80%.
| Return on Equity (ROE) | -182.41% |
| Return on Assets (ROA) | -64.14% |
| Return on Invested Capital (ROIC) | -77.80% |
| Return on Capital Employed (ROCE) | -80.74% |
| 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
| Beta (5Y) | 1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 77,640 |
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 | -2,514 |
| Operating Income | -2.68M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | -2.68M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.60 million in cash and 136,055 in debt, giving a net cash position of 1.47 million or 0.03 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 136,055 |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -506,621, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -506,621 |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.06 |
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
IDEX 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 | -248.00% |
| Shareholder Yield | -248.00% |
| Earnings Yield | -12.87% |
| FCF Yield | -11.77% |
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 10, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |