Canada
· Delayed Price · Currency is CAD Ramp Metals Statistics
Total Valuation
Ramp Metals has a market cap or net worth of CAD 48.64 million. The enterprise value is 43.85 million.
| Market Cap | 48.64M |
| Enterprise Value | 43.85M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramp Metals has 41.93 million shares outstanding. The number of shares has increased by 46.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.93M |
| Shares Change (YoY) | +46.33% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | n/a |
| Float | 18.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.25 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.09% and return on invested capital (ROIC) is -19.74%.
| Return on Equity (ROE) | -51.09% |
| Return on Assets (ROA) | -13.83% |
| Return on Invested Capital (ROIC) | -19.74% |
| Return on Capital Employed (ROCE) | -17.36% |
| 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
The stock price has increased by +510.53% in the last 52 weeks. The beta is -1.64, so Ramp Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | +510.53% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 60,095 |
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 | -925,526 |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | n/a |
| EBIT | -925,526 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 4.80 million in cash and 3,500 in debt, giving a net cash position of 4.79 million or 0.11 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 3,500 |
| Net Cash | 4.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was -688,664 and capital expenditures -1.12 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -688,664 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.81M |
| 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
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 | -46.33% |
| Shareholder Yield | -46.33% |
| Earnings Yield | -3.08% |
| FCF Yield | -3.72% |
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 |