Metalo Manufacturing Inc.

    Metalo Manufacturing Inc.

    CCSE:MMI
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    CAD
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    Metalo Manufacturing Inc.
    CSE:MMI
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
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    0.13
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    Revenue per Share
    -0.01
    -0.01
    -0.01
    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
    Basic EPS, GAAP
    -0.01
    -0.01
    -0.01
    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
    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
    -0.05
    -0.06
    -0.06
    -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
    Book Value per Share
    -0.05
    -0.06
    -0.06
    -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
    Tangible Book Value per Share
    27
    27
    27
    3
    3
    - -
    17
    17
    17
    17
    17
    18
    18
    18
    19
    20
    20
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    - -
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    90.99
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    Operating Margin (%)
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    1
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    Depreciation Expense
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    11
    -1
    -3
    -1
    -2
    - -
    - -
    -1
    -1
    -1
    -1
    Net Income, GAAP
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    5.45
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    Effective Tax Rate (%)
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    54.18
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    Profit Margin (%)
    -1
    -1
    -1
    -1
    2
    2
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    2
    -1
    -1
    -6
    -5
    -6
    -9
    -8
    -10
    -11
    Working Capital
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    1
    1
    2
    2
    2
    2
    3
    1
    4
    2
    2
    LT Debt
    -1
    -2
    -2
    -1
    7
    5
    44
    48
    49
    51
    46
    46
    -7
    -9
    -10
    -11
    -12
    Total Equity
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    -3.13
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    Return on Invested Capital (%)
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    -0.71
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    Return on Capital (%)
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    103.8
    -6.4
    -13.9
    -4.86
    -9.15
    2.39
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    Return on Common Equity (%)

    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
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    Preferred Equity and Hybrid Capital
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    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
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    Total Current Liabilities
    11
    11
    11
    Payables & Accruals
    1
    1
    1
    ST Debt
    9
    10
    10
    Deferred Revenue
    - -
    - -
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    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
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    -13.52%
    18.5%
    Net Income, GAAP
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    -37.57%
    63.56%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    CAD

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    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
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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