Rackla Metals Statistics

Total Valuation

Rackla Metals has a market cap or net worth of CAD 87.77 million. The enterprise value is 85.06 million.

Market Cap	87.77M
Enterprise Value	85.06M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rackla Metals has 139.32 million shares outstanding. The number of shares has increased by 47.66% in one year.

Current Share Class	139.32M
Shares Outstanding	139.32M
Shares Change (YoY)	+47.66%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	6.12%
Float	78.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	23.85
P/TBV Ratio	23.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.67

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.03.

Current Ratio	7.25
Quick Ratio	6.86
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-839.96

Financial Efficiency

Return on equity (ROE) is -112.78% and return on invested capital (ROIC) is -76.28%.

Return on Equity (ROE)	-112.78%
Return on Assets (ROA)	-69.29%
Return on Invested Capital (ROIC)	-76.28%
Return on Capital Employed (ROCE)	-91.09%
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, Rackla Metals has paid 10,587 in taxes.

Income Tax	10,587
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +447.83% in the last 52 weeks. The beta is 0.82, so Rackla Metals's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+447.83%
50-Day Moving Average	0.39
200-Day Moving Average	0.21
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	955,870

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	-3.42M
Pretax Income	-3.09M
Net Income	-3.10M
EBITDA	-3.41M
EBIT	-3.42M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 95,240 in debt, giving a net cash position of 2.71 million or 0.02 per share.

Cash & Cash Equivalents	2.81M
Total Debt	95,240
Net Cash	2.71M
Net Cash Per Share	0.02
Equity (Book Value)	3.68M
Book Value Per Share	0.03
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -36,207, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-36,207
Free Cash Flow	-3.59M
FCF Per Share	-0.03

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

Rackla 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	-47.66%
Shareholder Yield	n/a
Earnings Yield	-3.53%
FCF Yield	-4.09%

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 October 1, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 1, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

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