Miata Metals Statistics

Total Valuation

Miata Metals has a market cap or net worth of CAD 121.20 million. The enterprise value is 113.92 million.

Market Cap	121.20M
Enterprise Value	113.92M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date	Nov 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Miata Metals has 168.33 million shares outstanding.

Current Share Class	79.88M
Shares Outstanding	168.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	8.81%
Float	35.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.24
P/TBV Ratio	6.88
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 8.62

Current Ratio	8.62
Quick Ratio	8.25
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-63.65%
Weighted Average Cost of Capital (WACC)	0.71%
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 +213.04% in the last 52 weeks. The beta is -0.64, so Miata Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+213.04%
50-Day Moving Average	0.61
200-Day Moving Average	0.53
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	194,840

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	-12.35M
Pretax Income	-12.24M
Net Income	-12.24M
EBITDA	-12.27M
EBIT	-12.35M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 9.07 million in cash and no debt, with a net cash position of 9.07 million or 0.05 per share.

Cash & Cash Equivalents	9.07M
Total Debt	n/a
Net Cash	9.07M
Net Cash Per Share	0.05
Equity (Book Value)	19.41M
Book Value Per Share	0.17
Working Capital	8.53M

Cash Flow

In the last 12 months, operating cash flow was -11.46 million and capital expenditures -267,201, giving a free cash flow of -11.73 million.

Operating Cash Flow	-11.46M
Capital Expenditures	-267,201
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-11.73M
FCF Per Share	-0.07

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

Miata 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.10%
FCF Yield	-9.68%

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 September 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 6, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1