Madison Metals Inc.

    Madison Metals Inc.

    CCSE:GREN
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    CAD
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    Share Statistics

    As of August 31, 2024, Madison Metals Inc. has 27.87M shares outstanding.

    Shares Outstanding27.87M

    Valuation Ratios

    These figures are as of August 31, 2024.

    PB Ratio20.19
    P/TBV Ratio2.33
    P/FCF Ratio-6.23
    P/OCF Ratio-6.23

    Financial Position

    As of August 31, 2024, Madison Metals Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.64
    Quick Ratio0.44

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Madison Metals Inc. posted a negative return on equity (ROE) of -254.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.08, reflecting losses generated across the asset base.

    Return on Equity (ROE)-254.41
    Return on Assets (ROA)-98.08

    Dividends & Yields

    These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -16.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.51, meaning Madison Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-26.51
    FCF Yield-16.06

    Scores

    As of August 31, 2024, Madison Metals Inc. has an Altman Z-Score of -2.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.63