Canada
· Delayed Price · Currency is CAD MTB Metals Statistics
Total Valuation
MTB Metals has a market cap or net worth of CAD 1.29 million. The enterprise value is 1.21 million.
| Market Cap | 1.29M |
| Enterprise Value | 1.21M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTB Metals has 128.66 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 4.04% |
| Float | 96.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.53% and return on invested capital (ROIC) is -60.33%.
| Return on Equity (ROE) | -97.53% |
| Return on Assets (ROA) | -48.80% |
| Return on Invested Capital (ROIC) | -60.33% |
| Return on Capital Employed (ROCE) | -131.33% |
| 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 decreased by -75.00% in the last 52 weeks. The beta is 0.55, so MTB Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 27,765 |
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 | -14.06M |
| Pretax Income | -14.20M |
| Net Income | -14.20M |
| EBITDA | n/a |
| EBIT | -14.06M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 75,403 in cash and n/a in debt, giving a net cash position of 75,403 or 0.00 per share.
| Cash & Cash Equivalents | 75,403 |
| Total Debt | n/a |
| Net Cash | 75,403 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.06 |
| Working Capital | -517,767 |
Cash Flow
In the last 12 months, operating cash flow was -122,249 and capital expenditures -264,889, giving a free cash flow of -387,138.
| Operating Cash Flow | -122,249 |
| Capital Expenditures | -264,889 |
| Free Cash Flow | -387,138 |
| FCF Per Share | -0.00 |
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
MTB 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -1,104.06% |
| FCF Yield | -30.09% |
Stock Splits
The last stock split was on November 12, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |