MTB Metals Corp
Toronto Stock Exchange VenturesTotal Valuation
MTB Metals Corp carries a market capitalization of 3.52M, placing it among publicly traded companies globally.
| Market Cap | 3.52M |
| Enterprise Value | N/A |
Share Statistics
MTB Metals Corp currently has 128.66M shares outstanding.
| Shares Outstanding | 128.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 41.94 |
| P/OCF Ratio | -25.21 |
Financial Position
MTB Metals Corp maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -182.50 |
| Return on Assets (ROA) | -81.41 |
| 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
MTB Metals Corp's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -451,580.00, while operating income came in at -451,580.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -451,580.00 |
| Pretax Income | -14.51M |
| Net Income | -14.51M |
| EBITDA | -451,580.00 |
| EBIT | -451,580.00 |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 854,986.00, with working capital of -663,517.00 providing operational flexibility.
| Cash & Cash Equivalents | 33,200.00 |
| Total Debt | N/A |
| Net Debt | -33,200.00 |
| Equity (Book Value) | 854,986.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -663,517.00 |
Cash Flow
MTB Metals Corp produced -153,102.00 in operating cash flow over the past twelve months. After subtracting -245,138.00 in capital expenditures, free cash flow totaled -398,240.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -153,102.00 |
| Capital Expenditures | -245,138.00 |
| Free Cash Flow | -398,240.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.98 |
| FCF Yield | 2.38 |
Stock Splits
MTB Metals Corp's most recent stock split took place on November 12, 2018 with a 5:1 split ratio.
| Last Split Date | 11/12/2018 |
| Split Ratio | 5:1 |
Scores
MTB Metals Corp posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.19 |