Dunbar Metals Corp

As of April 30, 2024, Dunbar Metals Corp has 19.05M shares outstanding.

These figures are as of April 30, 2024. Dunbar Metals Corp trades at an EV/FCF ratio of 6.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of April 30, 2024, Dunbar Metals Corp maintains a current ratio of 12.69, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.60, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Dunbar Metals Corp posted a negative return on equity (ROE) of -384.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.16, reflecting losses generated across the asset base.

As of April 30, 2024, Dunbar Metals Corp has an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.