Lux Metals Corp.
Other OTCTotal Valuation
Lux Metals Corp. carries a market capitalization of 11.84M, placing it among publicly traded companies globally.
| Market Cap | 11.84M |
| Enterprise Value | N/A |
Share Statistics
Lux Metals Corp. currently has 76.91M shares outstanding.
| Shares Outstanding | 76.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | -18.40 |
| P/OCF Ratio | -18.40 |
Financial Position
Lux Metals Corp. maintains a current ratio of 130.53, meaning it holds 130.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 130.53 |
| Quick Ratio | 129.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.95 |
| Return on Assets (ROA) | -36.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lux Metals Corp.'s stock has gained approximately 97.4359% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.4359% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -978,247.00, while operating income came in at -978,247.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -978,247.00 |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -978,247.00 |
| EBIT | -978,247.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 7.53M, with working capital of 3.52M providing operational flexibility.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | N/A |
| Net Debt | -3.52M |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.52M |
Cash Flow
Lux Metals Corp. produced -688,102.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -688,102.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -688,102.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.55 |
| FCF Yield | -5.43 |
Stock Splits
Lux Metals Corp.'s most recent stock split took place on March 10, 2023 with a 10:1 split ratio.
| Last Split Date | 3/10/2023 |
| Split Ratio | 10:1 |
Scores
Lux Metals Corp. posts an Altman Z-Score of 379.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 379.92 |