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Metalo Manufacturing Inc (TSE:MMI)
:MMI
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-1.90
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 -232.78K and capital expenditures 0.00, giving a free cash flow of -232.78K billion.
Operating Cash Flow-232.78K
Free Cash Flow-232.78K
Free Cash Flow per Share-0.01
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metalo Manufacturing as a current ratio of <0.01, with Debt / Equity ratio of -268.41%
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$8.55K in cash and marketable securities with C$12.07M in debt, giving a net cash position of -C$12.06M billion.
Cash & Marketable SecuritiesC$8.55K
Total DebtC$12.07M
Net Cash-C$12.06M
Net Cash Per Share-C$0.56
Tangible Book Value Per Share-C$0.62
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 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―