Ramp Metals Inc

Ramp Metals Inc

0.30
CAD
-0.01
(-3.23%)
0.00EPS
69.06P/E
15.53MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Ramp Metals Inc carries a market capitalization of 15.53M, placing it among publicly traded companies globally. Its enterprise value stands at 12.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.53M
Enterprise Value12.23M

Share Statistics

As of March 31, 2026, Ramp Metals Inc has 45.68M shares outstanding.

Shares Outstanding45.68M

Valuation Ratios

As of March 31, 2026, Ramp Metals Inc trades at a trailing price-to-earnings ratio of 69.06.

PE Ratio69.06
PB Ratio1.80
P/TBV Ratio1.80
P/FCF Ratio-2.74
P/OCF Ratio-27.21

Financial Position

As of March 31, 2026, Ramp Metals Inc maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.17
Quick Ratio7.17
Debt / Equity0.04

Financial Efficiency

Over the twelve months ended March 31, 2026, Ramp Metals Inc posted a return on equity (ROE) of 2.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -20.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.85, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)2.85
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)-20.15
Return on Capital Employed (ROCE)2.85

Stock Price Statistics

CAD

As of the close on September 28, 2026, Ramp Metals Inc's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.59.

52-Week Price Change-9.09%
50-Day Moving Average0.29
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended March 31, 2026, Ramp Metals Inc generated - - in revenue and converted that into 201,643.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.42M, while operating income came in at -1.24M.

Operating Income-1.24M
Pretax Income432,643.00
Net Income201,643.00
EBITDA-1.42M
EBIT-1.42M

Balance Sheet

CAD

As of March 31, 2026, Ramp Metals Inc holds 3.31M in cash and equivalents against 3,500.00 in total debt, resulting in a net debt position of -3.30M. Total book value stands at 8.64M, with working capital of 2.91M providing operational flexibility.

Cash & Cash Equivalents3.31M
Total Debt3,500.00
Net Debt-3.30M
Equity (Book Value)8.64M
Book Value Per Share0.19
Working Capital2.91M

Cash Flow

CAD

Ramp Metals Inc produced -511,689.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.62M in capital expenditures, free cash flow totaled -5.13M - equivalent to -0.13 per share.

Operating Cash Flow-511,689.00
Capital Expenditures-4.62M
Free Cash Flow-5.13M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -36.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.22, meaning Ramp Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.22
FCF Yield-36.46

Stock Splits

Ramp Metals Inc's most recent stock split took place on March 22, 2024.

Last Split Date3/22/2024

Scores

As of March 31, 2026, Ramp Metals Inc has an Altman Z-Score of 7.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.59