Lux Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Lux Metals Corp. carries a market capitalization of 11.54M, placing it among publicly traded companies globally.
| Market Cap | 11.54M |
| Enterprise Value | N/A |
Share Statistics
Lux Metals Corp. currently has 75.71M shares outstanding.
| Shares Outstanding | 75.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -11.87 |
| P/OCF Ratio | -11.87 |
Financial Position
Lux Metals Corp. maintains a current ratio of 46.94, meaning it holds 46.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.94 |
| Quick Ratio | 46.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.90 |
| 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
Lux Metals Corp.'s stock has gained approximately 114.28571% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.28571% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -798,724.00, while operating income came in at -798,724.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -798,724.00 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -798,724.00 |
| EBIT | -798,724.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 4.52M, with working capital of 3.60M providing operational flexibility.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | N/A |
| Net Debt | -3.65M |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.60M |
Cash Flow
Lux Metals Corp. produced -860,153.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -860,153.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -860,153.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.53 |
| FCF Yield | -8.43 |
Stock Splits
Lux Metals Corp.'s most recent stock split took place on March 10, 2023 with a 10:1 split ratio.
| Last Split Date | 3/10/2023 |
| Split Ratio | 10:1 |
Scores
Lux Metals Corp. posts an Altman Z-Score of 72.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 72.48 |