Canada · Delayed Price · Currency is CAD Rackla Metals Statistics
Total Valuation
Rackla Metals has a market cap or net worth of CAD 43.79 million. The enterprise value is 32.26 million.
| Market Cap | 43.79M |
| Enterprise Value | 32.26M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rackla Metals has 182.45 million shares outstanding. The number of shares has increased by 49.80% in one year.
| Current Share Class | 182.45M |
| Shares Outstanding | 182.45M |
| Shares Change (YoY) | +49.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 0.37% |
| Float | 117.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.31 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -417.25 |
Financial Efficiency
Return on equity (ROE) is -54.84% and return on invested capital (ROIC) is -37.76%.
| Return on Equity (ROE) | -54.84% |
| Return on Assets (ROA) | -34.26% |
| Return on Invested Capital (ROIC) | -37.76% |
| Return on Capital Employed (ROCE) | -57.42% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| 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 26,154 in taxes.
| Income Tax | 26,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.13% in the last 52 weeks. The beta is 0.80, so Rackla Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -71.13% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 529,401 |
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 | -6.98M |
| Pretax Income | -6.21M |
| Net Income | -6.24M |
| EBITDA | -6.97M |
| EBIT | -6.98M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 11.72 million in cash and 189,682 in debt, with a net cash position of 11.53 million or 0.06 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 189,682 |
| Net Cash | 11.53M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.49M |
Cash Flow
In the last 12 months, operating cash flow was -6.61 million and capital expenditures -198,420, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -198,420 |
| Depreciation & Amortization | 6,077 |
| Net Borrowing | -37,280 |
| Free Cash Flow | -6.81M |
| 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 | -49.80% |
| Shareholder Yield | -49.80% |
| Earnings Yield | -14.25% |
| FCF Yield | -15.55% |
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 | n/a |