Canada · Delayed Price · Currency is CAD Lux Metals Statistics
Total Valuation
Lux Metals has a market cap or net worth of CAD 10.40 million. The enterprise value is 10.25 million.
| Market Cap | 10.40M |
| Enterprise Value | 10.25M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lux Metals has 40.00 million shares outstanding. The number of shares has increased by 101.05% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +101.05% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.54% |
| Float | 39.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 53.53 |
| P/TBV Ratio | 53.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -207.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -338.62% |
| Weighted Average Cost of Capital (WACC) | 24.03% |
| 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 +783.33% in the last 52 weeks. The beta is 3.60, so Lux Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | +783.33% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 127,250 |
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 | -657,904 |
| Pretax Income | -908,772 |
| Net Income | -908,772 |
| EBITDA | n/a |
| EBIT | -657,904 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 147,164 in cash and n/a in debt, with a net cash position of 147,164 or 0.00 per share.
| Cash & Cash Equivalents | 147,164 |
| Total Debt | n/a |
| Net Cash | 147,164 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 194,291 |
| Book Value Per Share | 0.00 |
| Working Capital | -3,311 |
Cash Flow
In the last 12 months, operating cash flow was -747,287 and capital expenditures -108,106, giving a free cash flow of -855,393.
| Operating Cash Flow | -747,287 |
| Capital Expenditures | -108,106 |
| Free Cash Flow | -855,393 |
| 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
Lux 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 | -101.05% |
| Shareholder Yield | -101.05% |
| Earnings Yield | -8.74% |
| FCF Yield | -8.22% |
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 March 10, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |