XXIX Metal Statistics

Total Valuation

XXIX Metal has a market cap or net worth of CAD 27.18 million. The enterprise value is 20.85 million.

Market Cap	27.18M
Enterprise Value	20.85M

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

XXIX Metal has 258.81 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	258.81M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	0.41%
Float	203.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.37
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 16.34

Current Ratio	16.34
Quick Ratio	15.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.91% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-48.91%
Return on Assets (ROA)	-16.64%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-35.46%
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 -16.00% in the last 52 weeks. The beta is 1.16, so XXIX Metal's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-16.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	145,494

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	-2.75M
Pretax Income	-4.86M
Net Income	-4.86M
EBITDA	-2.73M
EBIT	-2.75M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and n/a in debt, giving a net cash position of 6.32 million or 0.02 per share.

Cash & Cash Equivalents	6.32M
Total Debt	n/a
Net Cash	6.32M
Net Cash Per Share	0.02
Equity (Book Value)	7.74M
Book Value Per Share	0.04
Working Capital	7.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -120,583, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-120,583
Free Cash Flow	-1.69M
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	-17.87%
FCF Yield	-6.23%

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