Ramp Metals Inc. (TSXV: RAMP)

Ramp Metals Statistics

Total Valuation

Ramp Metals has a market cap or net worth of CAD 30.62 million. The enterprise value is 25.80 million.

Market Cap	30.62M
Enterprise Value	25.80M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ramp Metals has 41.37 million shares outstanding. The number of shares has increased by 29.35% in one year.

Current Share Class	n/a
Shares Outstanding	41.37M
Shares Change (YoY)	+29.35%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	48.29%
Owned by Institutions (%)	n/a
Float	18.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.62
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.

Current Ratio	4.42
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.83% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-45.83%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-14.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.76
52-Week Price Change	n/a
50-Day Moving Average	0.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	41,998

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	-716,250
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	n/a
EBIT	-716,250
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 4.81 million in cash and 3,500 in debt, giving a net cash position of 4.81 million or 0.12 per share.

Cash & Cash Equivalents	4.81M
Total Debt	3,500
Net Cash	4.81M
Net Cash Per Share	0.12
Equity (Book Value)	5.42M
Book Value Per Share	0.13
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was -637,238 and capital expenditures -898,075, giving a free cash flow of -1.54 million.

Operating Cash Flow	-637,238
Capital Expenditures	-898,075
Free Cash Flow	-1.54M
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

Ramp 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	-29.35%
Shareholder Yield	-29.35%
Earnings Yield	-6.27%
FCF Yield	-5.01%

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.5680661.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.5680661

Scores

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