MTB Metals Statistics

Total Valuation

MTB Metals has a market cap or net worth of CAD 4.22 million. The enterprise value is 1.51 million.

Market Cap	4.22M
Enterprise Value	1.51M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

MTB Metals has 140.76 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	140.76M
Shares Outstanding	140.76M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	2.38%
Float	112.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.49

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	2.30
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.52% and return on invested capital (ROIC) is -59.57%.

Return on Equity (ROE)	-92.52%
Return on Assets (ROA)	-47.93%
Return on Invested Capital (ROIC)	-59.57%
Return on Capital Employed (ROCE)	-129.30%
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, MTB Metals has paid 776 in taxes.

Income Tax	776
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.76, so MTB Metals's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+100.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	306,998

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	-14.36M
Pretax Income	-13.73M
Net Income	-13.73M
EBITDA	n/a
EBIT	-14.36M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 439,622 in debt, giving a net cash position of 2.71 million or 0.02 per share.

Cash & Cash Equivalents	3.15M
Total Debt	439,622
Net Cash	2.71M
Net Cash Per Share	0.02
Equity (Book Value)	8.09M
Book Value Per Share	0.06
Working Capital	1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69,072 and capital expenditures -75,268, giving a free cash flow of -144,340.

Operating Cash Flow	-69,072
Capital Expenditures	-75,268
Free Cash Flow	-144,340
FCF Per Share	-0.00

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

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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-325.23%
FCF Yield	-3.42%

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 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	2