Total Valuation
Rackla Metals has a market cap or net worth of C$22.47M. The enterprise value is C$5.14.
Market CapC$22.47M
Enterprise ValueC$5.14
Share Statistics
Rackla Metals has 166,449,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,449,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rackla Metals’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -61.94%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-61.94%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rackla Metals is ―. Rackla Metals’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-1.94
Price to Operating Cash Flow-3.45
PEG Ratio0.00
Income Statement
In the last 12 months, Rackla Metals had revenue of 0.00 and earned -5.88M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-53.69K
Operating Income-6.90M
Pretax Income-5.88M
Net Income-5.88M
EBITDA-5.82M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -94.43K, giving a free cash flow of -6.48M billion.
Operating Cash Flow-6.38M
Free Cash Flow-6.48M
Free Cash Flow per Share-0.04
Dividends & Yields
Rackla 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
Beta1.70
52-Week Price Change-78.91%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)50.61
Average Volume (3m)1.79M
Important Dates
Rackla Metals upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Rackla Metals as a current ratio of 37.76, with Debt / Equity ratio of 1.40%
Current Ratio37.76
Quick Ratio37.76
Debt to Market Cap0.00
Net Debt to EBITDA1.64
Interest Coverage Ratio-493.33
Taxes
In the past 12 months, Rackla Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rackla Metals EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -0.46.
EV to Sales0.00
EV to EBITDA-0.52
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.47
Balance Sheet
Rackla Metals has C$9.68M in cash and marketable securities with C$153.97K in debt, giving a net cash position of C$9.53M billion.
Cash & Marketable SecuritiesC$9.68M
Total DebtC$153.97K
Net CashC$9.53M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.08
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 Rackla 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-11.48%