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Total Valuation
Group Ten Metals has a market cap or net worth of C$88.65M. The enterprise value is C$73.47M.
Market CapC$88.65M
Enterprise ValueC$73.47M
Share Statistics
Group Ten Metals has 311,041,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,041,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group Ten Metals’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -69.73%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-69.73%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee0.00
Profits Per Employee-631.35K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group Ten Metals is ―. Group Ten Metals’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio7.60
Price to Fair Value7.60
Price to FCF-8.75
Price to Operating Cash Flow-8.88
PEG Ratio0.25
Income Statement
In the last 12 months, Group Ten Metals had revenue of 0.00 and earned -3.79M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-3.62M
Pretax Income-3.79M
Net Income-3.79M
EBITDA-4.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -8.02M and capital expenditures -343.69K, giving a free cash flow of -8.37M billion.
Operating Cash Flow-8.02M
Free Cash Flow-8.37M
Free Cash Flow per Share-0.03
Dividends & Yields
Group Ten 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
Beta1.76
52-Week Price Change11.76%
50-Day Moving Average0.31
200-Day Moving Average0.39
Relative Strength Index (RSI)49.60
Average Volume (3m)894.91K
Important Dates
Group Ten Metals upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Group Ten Metals as a current ratio of 3.08, with Debt / Equity ratio of 0.00%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Group Ten Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Group Ten Metals EV to EBITDA ratio is -9.65, with an EV/FCF ratio of -8.70.
EV to Sales0.00
EV to EBITDA-9.65
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-9.29
Balance Sheet
Group Ten Metals has C$17.08M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$17.08M billion.
Cash & Marketable SecuritiesC$17.08M
Total DebtC$0.00
Net CashC$17.08M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.02
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 Group Ten 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-85.64%