XXIX Metal Statistics

Total Valuation

XXIX Metal has a market cap or net worth of CAD 20.92 million. The enterprise value is 13.37 million.

Market Cap	20.92M
Enterprise Value	13.37M

Important Dates

The last earnings date was Monday, December 30, 2024.

Earnings Date	Dec 30, 2024
Ex-Dividend Date	n/a

Share Statistics

XXIX Metal has 174.37 million shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	n/a
Shares Outstanding	174.37M
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	0.60%
Float	119.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 45.92

Current Ratio	45.92
Quick Ratio	44.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.81% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-38.81%
Return on Assets (ROA)	-15.22%
Return on Capital (ROIC)	-15.47%
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 decreased by -4.00% in the last 52 weeks. The beta is 1.25, so XXIX Metal's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-4.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	82,143

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	-2.70M
Pretax Income	-4.23M
Net Income	-4.23M
EBITDA	-2.68M
EBIT	-2.70M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.55M
Total Debt	n/a
Net Cash	7.55M
Net Cash Per Share	0.04
Equity (Book Value)	9.08M
Book Value Per Share	0.05
Working Capital	9.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -940,284 and capital expenditures -31,512, giving a free cash flow of -971,796.

Operating Cash Flow	-940,284
Capital Expenditures	-31,512
Free Cash Flow	-971,796
FCF Per Share	-0.01

Full Cash Flow Statement

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

XXIX Metal 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	-13.61%
Shareholder Yield	-13.61%
Earnings Yield	-20.21%
FCF Yield	-4.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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