As of August 31, 2024, Madison Metals Inc. has 27.87M shares outstanding.
| Shares Outstanding | 27.87M |
These figures are as of August 31, 2024.
| PB Ratio | 20.19 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | -6.23 |
| P/OCF Ratio | -6.23 |
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 Ratio | 0.64 |
| Quick Ratio | 0.44 |
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 |
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 |
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 |
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