Metalo Manufacturing Inc.

    Metalo Manufacturing Inc.

    CCSE:MMI
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.07
    -0.04
    - -
    0.64
    -0.07
    -0.16
    -0.06
    -0.1
    0.02
    -0.02
    -0.04
    -0.03
    -0.05
    -0.06
    Free Cash Flow per Basic Share
    0.08
    0.01
    - -
    -0.25
    -0.18
    -0.2
    -0.36
    -0.19
    -0.21
    -0.03
    -0.03
    -0.03
    -0.03
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.05
    0.42
    0.27
    0.97
    1.1
    1.14
    1.26
    0.83
    1.03
    -0.15
    -0.18
    -0.2
    -0.21
    -0.25
    Tangible Book Value per Share
    -0.05
    0.42
    0.27
    0.97
    1.1
    1.14
    1.26
    0.66
    0.95
    -0.23
    -0.25
    -0.27
    -0.28
    -0.32
    Basic Weighted Avg Shares
    3
    3
    - -
    17
    17
    17
    17
    17
    18
    18
    18
    19
    20
    20
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    90.99
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    11
    -1
    -3
    -1
    -2
    - -
    - -
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.45
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    - -
    - -
    - -
    - -
    Profit Margin (%)
    54.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -1
    2
    2
    - -
    2
    -1
    -1
    -6
    -5
    -6
    -9
    -8
    -10
    -11
    LT Debt
    - -
    - -
    - -
    1
    1
    2
    2
    2
    2
    3
    1
    4
    2
    2
    Total Equity
    -1
    7
    5
    44
    48
    49
    51
    46
    46
    -7
    -9
    -10
    -11
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.13
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    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.71
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    103.8
    -6.4
    -13.9
    -4.86
    -9.15
    2.39
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    9
    10
    10
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    21
    21
    Market Capitalization
    2
    2
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    11
    11
    11
    Payables & Accruals
    1
    1
    1
    ST Debt
    9
    10
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    78.25%
    -15.3%
    8.04%
    Free Cash Flow
    - -
    -13.52%
    18.5%
    Net Income, GAAP
    - -
    -37.57%
    63.56%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2023
    -0.02
    -0.02
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
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    2023
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    Company Description

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