Canada · Delayed Price · Currency is CAD Ramp Metals Statistics
Total Valuation
Ramp Metals has a market cap or net worth of CAD 12.13 million. The enterprise value is 8.83 million.
| Market Cap | 12.13M |
| Enterprise Value | 8.83M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramp Metals has 45.79 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 45.79M |
| Shares Outstanding | 45.79M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 51.27% |
| Owned by Institutions (%) | n/a |
| Float | 19.21M |
Valuation Ratios
The trailing PE ratio is 58.69.
| PE Ratio | 58.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.78 |
| 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 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -14.37% |
| Weighted Average Cost of Capital (WACC) | -2.29% |
| 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 231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | 53.39% |
Stock Price Statistics
The stock price has decreased by -82.90% in the last 52 weeks. The beta is -1.19, so Ramp Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -82.90% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 96,702 |
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 | -1.34M |
| Pretax Income | 432,643 |
| Net Income | 201,643 |
| EBITDA | n/a |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.31 million in cash and 3,500 in debt, with a net cash position of 3.31 million or 0.07 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 3,500 |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -511,689 and capital expenditures -4.62 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -511,689 |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3,500 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.11 |
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 | -16.30% |
| Shareholder Yield | -16.30% |
| Earnings Yield | 1.66% |
| FCF Yield | -42.30% |
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 |
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 | 2 |