Rackla Metals Statistics

Total Valuation

Rackla Metals has a market cap or net worth of CAD 18.74 million. The enterprise value is 7.63 million.

Market Cap	18.74M
Enterprise Value	7.63M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Rackla Metals has 162.95 million shares outstanding. The number of shares has increased by 55.54% in one year.

Current Share Class	162.95M
Shares Outstanding	162.95M
Shares Change (YoY)	+55.54%
Shares Change (QoQ)	+19.29%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	4.74%
Float	100.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.01.

Current Ratio	9.90
Quick Ratio	9.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-560.22

Financial Efficiency

Return on equity (ROE) is -72.57% and return on invested capital (ROIC) is -48.77%.

Return on Equity (ROE)	-72.57%
Return on Assets (ROA)	-43.74%
Return on Invested Capital (ROIC)	-48.77%
Return on Capital Employed (ROCE)	-49.88%
Weighted Average Cost of Capital (WACC)	8.50%
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 11,399 in taxes.

Income Tax	11,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.78, so Rackla Metals's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+27.78%
50-Day Moving Average	0.11
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	401,945

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	-5.97M
Pretax Income	-5.48M
Net Income	-5.49M
EBITDA	-5.96M
EBIT	-5.97M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 162,588 in debt, with a net cash position of 11.11 million or 0.07 per share.

Cash & Cash Equivalents	11.27M
Total Debt	162,588
Net Cash	11.11M
Net Cash Per Share	0.07
Equity (Book Value)	11.84M
Book Value Per Share	0.07
Working Capital	10.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.38 million and capital expenditures -101,762, giving a free cash flow of -5.49 million.

Operating Cash Flow	-5.38M
Capital Expenditures	-101,762
Free Cash Flow	-5.49M
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	-55.54%
Shareholder Yield	-55.54%
Earnings Yield	-29.28%
FCF Yield	-29.28%

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	2