Rackla Metals Statistics

Total Valuation

Rackla Metals has a market cap or net worth of CAD 112.87 million. The enterprise value is 103.03 million.

Market Cap	112.87M
Enterprise Value	103.03M

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

Rackla Metals has 156.76 million shares outstanding. The number of shares has increased by 55.99% in one year.

Current Share Class	156.76M
Shares Outstanding	156.76M
Shares Change (YoY)	+55.99%
Shares Change (QoQ)	+21.17%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	5.12%
Float	80.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.56
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.17

Financial Position

The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.02.

Current Ratio	10.02
Quick Ratio	9.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-534.74

Financial Efficiency

Return on equity (ROE) is -42.41% and return on invested capital (ROIC) is -28.20%.

Return on Equity (ROE)	-42.41%
Return on Assets (ROA)	-24.98%
Return on Invested Capital (ROIC)	-28.20%
Return on Capital Employed (ROCE)	-32.59%
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 +976.92% in the last 52 weeks. The beta is 0.92, so Rackla Metals's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+976.92%
50-Day Moving Average	0.57
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	1,003,090

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	-3.53M
Pretax Income	-3.27M
Net Income	-3.28M
EBITDA	-3.52M
EBIT	-3.53M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 10.01 million in cash and 170,957 in debt, giving a net cash position of 9.84 million or 0.06 per share.

Cash & Cash Equivalents	10.01M
Total Debt	170,957
Net Cash	9.84M
Net Cash Per Share	0.06
Equity (Book Value)	10.69M
Book Value Per Share	0.07
Working Capital	9.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 million and capital expenditures -50,284, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-50,284
Free Cash Flow	-3.79M
FCF Per Share	-0.02

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	-55.99%
Shareholder Yield	n/a
Earnings Yield	-2.90%
FCF Yield	-3.36%

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