Metal Energy Statistics

Total Valuation

Metal Energy has a market cap or net worth of CAD 2.96 million. The enterprise value is 1.67 million.

Market Cap	2.96M
Enterprise Value	1.67M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Metal Energy has 118.55 million shares outstanding. The number of shares has increased by 20.26% in one year.

Current Share Class	118.55M
Shares Outstanding	118.55M
Shares Change (YoY)	+20.26%
Shares Change (QoQ)	+10.08%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	4.22%
Float	98.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
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 1.03

Current Ratio	1.03
Quick Ratio	1.01
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)	-236.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18,106.38%
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 +25.00% in the last 52 weeks. The beta is 2.35, so Metal Energy's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	33,915

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	-6.08M
Pretax Income	-6.16M
Net Income	-6.16M
EBITDA	n/a
EBIT	-6.08M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 496 in debt, giving a net cash position of 1.30 million or 0.01 per share.

Cash & Cash Equivalents	1.30M
Total Debt	496
Net Cash	1.30M
Net Cash Per Share	0.01
Equity (Book Value)	-3.15M
Book Value Per Share	-0.03
Working Capital	33,603

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Metal Energy 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	-20.26%
Shareholder Yield	-20.26%
Earnings Yield	-207.68%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a