Canada · Delayed Price · Currency is CAD Ramp Metals Statistics
Total Valuation
Ramp Metals has a market cap or net worth of CAD 11.27 million. The enterprise value is 9.62 million.
| Market Cap | 11.27M |
| Enterprise Value | 9.62M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramp Metals has 45.99 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 51.27% |
| Owned by Institutions (%) | n/a |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.37 |
| 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 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | -2.63% |
| 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, Ramp Metals has paid 696,000 in taxes.
| Income Tax | 696,000 |
| Effective Tax Rate | 60.72% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is -1.25, so Ramp Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 40,196 |
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 | -462,908 |
| Pretax Income | 1.15M |
| Net Income | 450,206 |
| EBITDA | -452,908 |
| EBIT | -462,908 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.65 million in cash and 3,500 in debt, with a net cash position of 1.65 million or 0.04 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 3,500 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.34M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was -438,306 and capital expenditures -3.46 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -438,306 |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 188,923 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.08 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | 4.06% |
| FCF Yield | -34.57% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |