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Canadian Metals Inc (TSE:CME)
:CME
Total Valuation
Canadian Metals has a market cap or net worth of C$5.15M. The enterprise value is C$4.56M.
Market CapC$5.15M
Enterprise ValueC$4.56M
Share Statistics
Canadian Metals has 31,224,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,224,203
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canadian Metals’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.31
Price to FCF-21.58
Price to Operating Cash Flow97.00
PEG Ratio-1.33
Income Statement
In the last 12 months, Canadian Metals had revenue of 0.00 and earned -586.00K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-512.00K
Pretax Income-586.00K
Net Income-586.00K
EBITDA-430.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 48.28K and capital expenditures -265.34K, giving a free cash flow of -217.06K billion.
Operating Cash Flow48.28K
Free Cash Flow-217.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Canadian Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change14.29%
50-Day Moving Average0.12
200-Day Moving Average0.07
Relative Strength Index (RSI)55.93
Average Volume (3m)42.23K
Important Dates
Canadian Metals upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Canadian Metals as a current ratio of 0.58, with Debt / Equity ratio of 0.00%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.28
Net Debt to EBITDA-1.94
Interest Coverage Ratio-3.28
Taxes
In the past 12 months, Canadian Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canadian Metals EV to EBITDA ratio is -9.87, with an EV/FCF ratio of -1.96.
EV to Sales0.00
EV to EBITDA-9.87
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-7.49
Balance Sheet
Canadian Metals has C$271.96K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$271.96K billion.
Cash & Marketable SecuritiesC$271.96K
Total DebtC$0.00
Net Cash-C$271.96K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.45
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canadian Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-6.32%