Canada
· Delayed Price · Currency is CAD Rackla Metals Statistics
Total Valuation
Rackla Metals has a market cap or net worth of CAD 30.33 million. The enterprise value is 27.17 million.
| Market Cap | 30.33M |
| Enterprise Value | 27.17M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rackla Metals has 123.81 million shares outstanding. The number of shares has increased by 40.92% in one year.
| Current Share Class | 123.81M |
| Shares Outstanding | 123.81M |
| Shares Change (YoY) | +40.92% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 6.89% |
| Float | 72.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.02 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,513.36 |
Financial Efficiency
Return on equity (ROE) is -101.37% and return on invested capital (ROIC) is -68.55%.
| Return on Equity (ROE) | -101.37% |
| Return on Assets (ROA) | -60.31% |
| Return on Invested Capital (ROIC) | -68.55% |
| Return on Capital Employed (ROCE) | -85.13% |
| 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 increased by +70.97% in the last 52 weeks. The beta is 0.93, so Rackla Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +70.97% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 209,302 |
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 | -3.50M |
| Pretax Income | -3.16M |
| Net Income | -3.17M |
| EBITDA | -3.46M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.27 million in cash and 101,939 in debt, giving a net cash position of 3.16 million or 0.03 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 101,939 |
| Net Cash | 3.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -36,207, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -36,207 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.03 |
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
Rackla 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 | -40.92% |
| Shareholder Yield | -40.92% |
| Earnings Yield | -10.45% |
| FCF Yield | -11.83% |
Stock Splits
The last stock split was on October 1, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 1, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |