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Nordique Critical Metals Inc

Nordique Critical Metals Inc

NQC.V
Nordique Critical Metals IncCA flagToronto Stock Exchange Ventures
0.07
CAD
- -
- -
35.54MMarket Cap

Total Valuation

Nordique Critical Metals Inc carries a market capitalization of 35.54M, placing it among publicly traded companies globally. Its enterprise value stands at 23.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.54M
Enterprise Value23.33M

Share Statistics

Nordique Critical Metals Inc currently has 546.82M shares outstanding.

Shares Outstanding546.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio4.54
P/TBV Ratio4.54
P/FCF Ratio-10.55
P/OCF Ratio-10.55

Financial Position

Nordique Critical Metals Inc maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.93
Quick Ratio3.92
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-4,171.17

Financial Efficiency

Return on Equity (ROE)-89.46
Return on Assets (ROA)-65.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Nordique Critical Metals Inc's stock has gained approximately 116.66667% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change116.66667%
50-Day Moving Average0.06
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.56M, while operating income came in at -3.56M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.56M
Pretax Income-3.35M
Net Income-3.35M
EBITDA-3.56M
EBIT-3.56M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 7.23M, with working capital of 7.23M providing operational flexibility.

Cash & Cash Equivalents9.48M
Total DebtN/A
Net Debt-9.48M
Equity (Book Value)7.23M
Book Value Per Share0.01
Working Capital7.23M

Cash Flow

Nordique Critical Metals Inc produced -2.66M in operating cash flow over the past twelve months.

Operating Cash Flow-2.66M
Capital ExpendituresN/A
Free Cash Flow-2.66M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-35.87
FCF Yield-9.48

Scores

Nordique Critical Metals Inc posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49