M3 Metals Corp.
Other OTCTotal Valuation
M3 Metals Corp. carries a market capitalization of 644,225.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 644,225.00 |
| Enterprise Value | 6.52M |
Share Statistics
M3 Metals Corp. currently has 10.27M shares outstanding.
| Shares Outstanding | 10.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
M3 Metals Corp. trades at a trailing price-to-earnings ratio of 7.75.
| PE Ratio | 7.75 |
| PS Ratio | N/A |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | -19.27 |
| P/OCF Ratio | -19.27 |
Financial Position
M3 Metals Corp. maintains a current ratio of 22.71, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.71 |
| Quick Ratio | 22.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
M3 Metals Corp. posts a return on equity of 40.24 and a return on invested capital of -16.77.
| Return on Equity (ROE) | 40.24 |
| Return on Assets (ROA) | 39.02 |
| Return on Invested Capital (ROIC) | -16.77 |
| Return on Capital Employed (ROCE) | 40.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, M3 Metals Corp. has paid 25,587.00 in income taxes, reflecting an effective tax rate of 2.29.
| Income Tax | 25,587.00 |
| Effective Tax Rate | 2.29 |
Stock Price Statistics
M3 Metals Corp.'s stock has declined approximately -59.54839% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.54839% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -465,069.00, while operating income came in at -465,663.00.
| Revenue | N/A |
| Gross Profit | -594.00 |
| Operating Income | -465,663.00 |
| Pretax Income | 1.12M |
| Net Income | 1.09M |
| EBITDA | -465,069.00 |
| EBIT | -465,663.00 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Total book value stands at 3.26M, with working capital of 1.88M providing operational flexibility.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | N/A |
| Net Debt | -475,111.00 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.88M |
Cash Flow
M3 Metals Corp. produced -438,943.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -438,943.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -438,943.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.19 |
Stock Splits
M3 Metals Corp.'s most recent stock split took place on September 16, 2022 with a 10:1 split ratio.
| Last Split Date | 9/16/2022 |
| Split Ratio | 10:1 |
Scores
M3 Metals Corp. posts an Altman Z-Score of 41.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.04 |