Lux Metals Statistics

Total Valuation

Lux Metals has a market cap or net worth of CAD 16.92 million. The enterprise value is 13.27 million.

Market Cap	16.92M
Enterprise Value	13.27M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Lux Metals has 76.91 million shares outstanding. The number of shares has increased by 144.36% in one year.

Current Share Class	76.91M
Shares Outstanding	76.91M
Shares Change (YoY)	+144.36%
Shares Change (QoQ)	+30.22%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.80%
Float	61.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

Financial Position

The company has a current ratio of 46.94

Current Ratio	46.94
Quick Ratio	46.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.45% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-29.45%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-10.22%
Weighted Average Cost of Capital (WACC)	24.56%
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 +340.00% in the last 52 weeks. The beta is 3.69, so Lux Metals's price volatility has been higher than the market average.

Beta (5Y)	3.69
52-Week Price Change	+340.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	103,785

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	-793,026
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	n/a
EBIT	-793,026
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and n/a in debt, with a net cash position of 3.65 million or 0.05 per share.

Cash & Cash Equivalents	3.65M
Total Debt	n/a
Net Cash	3.65M
Net Cash Per Share	0.05
Equity (Book Value)	7.76M
Book Value Per Share	0.15
Working Capital	3.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -860,153 and capital expenditures -116,821, giving a free cash flow of -976,974.

Operating Cash Flow	-860,153
Capital Expenditures	-116,821
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-976,974
FCF Per Share	-0.01

Full Cash Flow Statement

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	-144.36%
Shareholder Yield	-144.36%
Earnings Yield	-6.73%
FCF Yield	-5.77%

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 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