Canada · Delayed Price · Currency is CAD IDEX Metals Statistics
Total Valuation
IDEX Metals has a market cap or net worth of CAD 28.70 million. The enterprise value is 23.71 million.
| Market Cap | 28.70M |
| Enterprise Value | 23.71M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDEX Metals has 57.41 million shares outstanding. The number of shares has increased by 139.14% in one year.
| Current Share Class | 57.41M |
| Shares Outstanding | 57.41M |
| Shares Change (YoY) | +139.14% |
| Shares Change (QoQ) | -57.39% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | n/a |
| Float | 53.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -209.18 |
Financial Efficiency
Return on equity (ROE) is -191.95% and return on invested capital (ROIC) is -92.08%.
| Return on Equity (ROE) | -191.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -92.08% |
| Return on Capital Employed (ROCE) | -86.24% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| 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) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 134,681 |
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 | -4.99M |
| Pretax Income | -6.38M |
| Net Income | -6.38M |
| EBITDA | n/a |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 5.12 million in cash and 131,143 in debt, with a net cash position of 4.99 million or 0.09 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 131,143 |
| Net Cash | 4.99M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -332,921, giving a free cash flow of -4.62 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -332,921 |
| Free Cash Flow | -4.62M |
| FCF Per Share | -0.08 |
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 | -139.14% |
| Shareholder Yield | -139.14% |
| Earnings Yield | -22.22% |
| FCF Yield | -16.09% |
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 | 1 |