Canada · Delayed Price · Currency is CAD XXIX Metal Statistics
Total Valuation
XXIX Metal has a market cap or net worth of CAD 46.03 million. The enterprise value is 26.05 million.
| Market Cap | 46.03M |
| Enterprise Value | 26.05M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXIX Metal has 418.50 million shares outstanding. The number of shares has increased by 52.53% in one year.
| Current Share Class | 418.50M |
| Shares Outstanding | 418.50M |
| Shares Change (YoY) | +52.53% |
| Shares Change (QoQ) | +31.49% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 376.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is -6,116.85%.
| Return on Equity (ROE) | -36.42% |
| Return on Assets (ROA) | -23.82% |
| Return on Invested Capital (ROIC) | -6,116.85% |
| Return on Capital Employed (ROCE) | -38.74% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| 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 | -218,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.71, so XXIX Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 232,872 |
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 | -6.02M |
| Pretax Income | -4.01M |
| Net Income | -3.79M |
| EBITDA | -6.41M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19.98 million in cash and no debt, with a net cash position of 19.98 million or 0.05 per share.
| Cash & Cash Equivalents | 19.98M |
| Total Debt | n/a |
| Net Cash | 19.98M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 16.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 14.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -12,625, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -12,625 |
| Depreciation & Amortization | 59,259 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.01 |
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 | -52.53% |
| Shareholder Yield | -52.53% |
| Earnings Yield | -8.23% |
| FCF Yield | -11.51% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |