GreenLight Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
GreenLight Metals Inc. carries a market capitalization of 23.84M, placing it among publicly traded companies globally.
| Market Cap | 23.84M |
| Enterprise Value | N/A |
Share Statistics
GreenLight Metals Inc. currently has 99.02M shares outstanding.
| Shares Outstanding | 99.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.95 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | -4.96 |
| P/OCF Ratio | -4.96 |
Financial Position
GreenLight Metals Inc. maintains a current ratio of 8.65, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.65 |
| Quick Ratio | 7.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.57 |
| 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
GreenLight Metals Inc.'s stock has gained approximately 17.07317% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.07317% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.58M, while operating income came in at -5.59M.
| Revenue | N/A |
| Gross Profit | -6,168.00 |
| Operating Income | -5.59M |
| Pretax Income | -5.91M |
| Net Income | -5.91M |
| EBITDA | -5.58M |
| EBIT | -5.59M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 5.44M, with working capital of 8.53M providing operational flexibility.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | N/A |
| Net Debt | -8.67M |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.07 |
| Working Capital | 8.53M |
Cash Flow
GreenLight Metals Inc. produced -5.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -52.14 |
| FCF Yield | -20.16 |
Scores
GreenLight Metals Inc. posts an Altman Z-Score of 10.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.52 |