Canada · Delayed Price · Currency is CAD M3 Metals Statistics
Total Valuation
M3 Metals has a market cap or net worth of CAD 3.08 million. The enterprise value is 1.19 million.
| Market Cap | 3.08M |
| Enterprise Value | 1.19M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M3 Metals has 10.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| 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 13.07
| Current Ratio | 13.07 |
| Quick Ratio | 12.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is -28.20%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -28.20% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3 Metals has paid 29,675 in taxes.
| Income Tax | 29,675 |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.60, so M3 Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 20,911 |
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 | -372,837 |
| Pretax Income | 762,668 |
| Net Income | 732,993 |
| EBITDA | -372,114 |
| EBIT | -372,837 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.89 million in cash and n/a in debt, with a net cash position of 1.89 million or 0.18 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.77M |
Cash Flow
| Operating Cash Flow | -449,835 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
M3 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 23.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |