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Total Valuation
Go Metals has a market cap or net worth of C$599.86K. The enterprise value is C$725.09K.
Market CapC$599.86K
Enterprise ValueC$725.09K
Share Statistics
Go Metals has 15,830,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,830,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Go Metals’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -77.08%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-77.08%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Go Metals is ―. Go Metals’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-8.19
Price to Operating Cash Flow5.92
PEG Ratio0.04
Income Statement
In the last 12 months, Go Metals had revenue of 0.00 and earned -405.00K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.33K
Operating Income-411.99K
Pretax Income-405.00K
Net Income-405.00K
EBITDA-403.64K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -99.87K and capital expenditures -14.07K, giving a free cash flow of -113.94K billion.
Operating Cash Flow-99.87K
Free Cash Flow-113.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Go 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
Beta0.14
52-Week Price Change-43.75%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)37.41
Average Volume (3m)127.74K
Important Dates
Go Metals upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Go Metals as a current ratio of 6.69, with Debt / Equity ratio of 0.00%
Current Ratio6.69
Quick Ratio6.69
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-17.91K
Taxes
In the past 12 months, Go Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Go Metals EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -5.84.
EV to Sales0.00
EV to EBITDA-1.65
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-6.66
Balance Sheet
Go Metals has C$267.51K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$267.51K billion.
Cash & Marketable SecuritiesC$267.51K
Total DebtC$0.00
Net CashC$267.51K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.04
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 Go 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-321.52%