Canada · Delayed Price · Currency is CAD Metalero Mining Statistics
Total Valuation
Metalero Mining has a market cap or net worth of CAD 4.43 million. The enterprise value is 4.79 million.
| Market Cap | 4.43M |
| Enterprise Value | 4.79M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalero Mining has 26.04 million shares outstanding. The number of shares has increased by 110.38% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +110.38% |
| Shares Change (QoQ) | +20.53% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | n/a |
| Float | 22.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.74 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -18.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 170.03% |
| 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 +13.33% in the last 52 weeks. The beta is 2.30, so Metalero Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 76,268 |
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 | -738,353 |
| Pretax Income | -797,228 |
| Net Income | -754,232 |
| EBITDA | -589,835 |
| EBIT | -738,353 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 6,992 in cash and 192,352 in debt, giving a net cash position of -185,360 or -0.01 per share.
| Cash & Cash Equivalents | 6,992 |
| Total Debt | 192,352 |
| Net Cash | -185,360 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -521,031 |
| Book Value Per Share | -0.04 |
| Working Capital | -706,664 |
Cash Flow
In the last 12 months, operating cash flow was -228,931 and capital expenditures -2,098, giving a free cash flow of -231,029.
| Operating Cash Flow | -228,931 |
| Capital Expenditures | -2,098 |
| Free Cash Flow | -231,029 |
| 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
Metalero Mining 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 | -110.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.04% |
| FCF Yield | -5.22% |
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 February 13, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Feb 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |