Rackla Metals Inc. (TSXV:RAK)

Rackla Metals Statistics

Total Valuation

Rackla Metals has a market cap or net worth of CAD 27.37 million. The enterprise value is 17.84 million.

Market Cap	27.37M
Enterprise Value	17.84M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Rackla Metals has 182.45 million shares outstanding. The number of shares has increased by 59.85% in one year.

Current Share Class	182.45M
Shares Outstanding	182.45M
Shares Change (YoY)	+59.85%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	25.43%
Owned by Institutions (%)	1.66%
Float	119.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 37.76, with a Debt / Equity ratio of 0.01.

Current Ratio	37.76
Quick Ratio	37.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-451.62

Financial Efficiency

Return on equity (ROE) is -78.42% and return on invested capital (ROIC) is -51.71%.

Return on Equity (ROE)	-78.42%
Return on Assets (ROA)	-49.68%
Return on Invested Capital (ROIC)	-51.71%
Return on Capital Employed (ROCE)	-56.88%
Weighted Average Cost of Capital (WACC)	7.33%
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 26,966 in taxes.

Income Tax	26,966
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.56, so Rackla Metals's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-53.13%
50-Day Moving Average	0.15
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	137,373

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	-6.31M
Pretax Income	-5.86M
Net Income	-5.88M
EBITDA	-6.30M
EBIT	-6.31M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 9.68 million in cash and 153,970 in debt, with a net cash position of 9.53 million or 0.05 per share.

Cash & Cash Equivalents	9.68M
Total Debt	153,970
Net Cash	9.53M
Net Cash Per Share	0.05
Equity (Book Value)	10.98M
Book Value Per Share	0.07
Working Capital	9.63M

Cash Flow

In the last 12 months, operating cash flow was -6.38 million and capital expenditures -94,436, giving a free cash flow of -6.48 million.

Operating Cash Flow	-6.38M
Capital Expenditures	-94,436
Depreciation & Amortization	15,311
Net Borrowing	-32,908
Free Cash Flow	-6.48M
FCF Per Share	-0.04

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	-59.85%
Shareholder Yield	-59.85%
Earnings Yield	-21.50%
FCF Yield	-23.66%

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