Canada · Delayed Price · Currency is CAD Lux Metals Statistics
Total Valuation
Lux Metals has a market cap or net worth of CAD 8.08 million. The enterprise value is 4.56 million.
| Market Cap | 8.08M |
| Enterprise Value | 4.56M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lux Metals has 76.91 million shares outstanding. The number of shares has increased by 149.35% in one year.
| Current Share Class | 76.91M |
| Shares Outstanding | 76.91M |
| Shares Change (YoY) | +149.35% |
| Shares Change (QoQ) | +50.51% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.80% |
| Float | 61.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 130.53
| Current Ratio | 130.53 |
| Quick Ratio | 129.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -36.95% |
| Return on Assets (ROA) | -16.12% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -14.06% |
| Weighted Average Cost of Capital (WACC) | 25.72% |
| 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 +75.00% in the last 52 weeks. The beta is 3.90, so Lux Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.90 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 25.71 |
| Average Volume (20 Days) | 88,740 |
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 | -1.06M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | n/a |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.52 million in cash and n/a in debt, with a net cash position of 3.52 million or 0.05 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | n/a |
| Net Cash | 3.52M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -688,102 and capital expenditures -85,538, giving a free cash flow of -773,640.
| Operating Cash Flow | -688,102 |
| Capital Expenditures | -85,538 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -773,640 |
| FCF Per Share | -0.01 |
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 | -149.35% |
| Shareholder Yield | -149.35% |
| Earnings Yield | -18.37% |
| FCF Yield | -9.58% |
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 |