Formation Metals Inc.
Canadian Securities ExchangeTotal Valuation
Formation Metals Inc. carries a market capitalization of 12.48M, placing it among publicly traded companies globally.
| Market Cap | 12.48M |
| Enterprise Value | N/A |
Share Statistics
Formation Metals Inc. currently has 94.00M shares outstanding.
| Shares Outstanding | 94.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | -4.13 |
| P/OCF Ratio | -3.11 |
Financial Position
Formation Metals Inc. maintains a current ratio of 39.42, meaning it holds 39.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 39.42 |
| Quick Ratio | 31.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -91.85 |
| Return on Assets (ROA) | -72.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Formation Metals Inc.'s stock has declined approximately -19.23077% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.23077% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.66M, while operating income came in at -6.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.66M |
| Pretax Income | -6.21M |
| Net Income | -6.19M |
| EBITDA | -6.66M |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 12.17M, with working capital of 12.37M providing operational flexibility.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | N/A |
| Net Debt | -9.80M |
| Equity (Book Value) | 12.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.37M |
Cash Flow
Formation Metals Inc. produced -5.64M in operating cash flow over the past twelve months. After subtracting -1.39M in capital expenditures, free cash flow totaled -7.03M - equivalent to -0.13 per share.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.01 |
| FCF Yield | -24.19 |
Scores
Formation Metals Inc. posts an Altman Z-Score of 31.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.52 |