Collective Metals Inc.
Canadian Securities ExchangeTotal Valuation
Collective Metals Inc. carries a market capitalization of 3.86M, placing it among publicly traded companies globally.
| Market Cap | 3.86M |
| Enterprise Value | N/A |
Share Statistics
Collective Metals Inc. currently has 46.47M shares outstanding.
| Shares Outstanding | 46.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.23 |
| P/TBV Ratio | -10.02 |
| P/FCF Ratio | -20.55 |
| P/OCF Ratio | -20.55 |
Financial Position
Collective Metals Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -360.02 |
| Return on Assets (ROA) | -178.02 |
| 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
Collective Metals Inc.'s stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -221,925.00, while operating income came in at -221,925.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -221,925.00 |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -221,925.00 |
| EBIT | -221,925.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -642,925.00, with working capital of -556,128.00 providing operational flexibility.
| Cash & Cash Equivalents | 66,749.00 |
| Total Debt | N/A |
| Net Debt | -64,699.00 |
| Equity (Book Value) | -642,925.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -556,128.00 |
Cash Flow
Collective Metals Inc. produced -163,591.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -163,591.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -163,591.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.53 |
| FCF Yield | -4.87 |
Stock Splits
Collective Metals Inc.'s most recent stock split took place on March 13, 2023 with a 10:1 split ratio.
| Last Split Date | 3/13/2023 |
| Split Ratio | 10:1 |
Scores
Collective Metals Inc. posts an Altman Z-Score of -39.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.40 |