Total Valuation
Metalo Manufacturing has a market cap or net worth of C$1.25M. The enterprise value is C$12.41M.
Market CapC$1.25M
Enterprise ValueC$12.41M
Share Statistics
Metalo Manufacturing has 21,538,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,538,694
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalo Manufacturing’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -108.95%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-108.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalo Manufacturing is ―. Metalo Manufacturing’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-2.53
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Metalo Manufacturing had revenue of 0.00 and earned -989.00K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-3.82K
Operating Income-552.00K
Pretax Income-1.42M
Net Income-989.00K
EBITDA-463.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -573.28K and capital expenditures 0.00, giving a free cash flow of -573.28K billion.
Operating Cash Flow-573.28K
Free Cash Flow-573.28K
Free Cash Flow per Share-0.03
Dividends & Yields
Metalo Manufacturing 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Metalo Manufacturing upcoming earnings date is May 24, 2024, TBA (Confirmed).
Last Earnings DateFeb 23, 2024
Next Earnings DateMay 24, 2024
Ex-Dividend Date―
Financial Position
Metalo Manufacturing as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap7.10
Net Debt to EBITDA-24.12
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Metalo Manufacturing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalo Manufacturing EV to EBITDA ratio is -27.53, with an EV/FCF ratio of -20.37.
EV to Sales0.00
EV to EBITDA-27.53
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-20.37
Balance Sheet
Metalo Manufacturing has C$21.00K in cash and marketable securities with C$12.07M in debt, giving a net cash position of -C$11.50M billion.
Cash & Marketable SecuritiesC$21.00K
Total DebtC$12.07M
Net Cash-C$11.50M
Net Cash Per Share-C$0.53
Tangible Book Value Per Share-C$0.62
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metalo Manufacturing 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―