District Metals Corp.

District Metals Corp.

0.28
USD
-0.01
(-4.76%)
-0.02EPS
71.96MMarket Cap
Nov 27Next Earn

Total Valuation

USD

As of March 31, 2026, District Metals Corp. carries a market capitalization of 71.96M, placing it among publicly traded companies globally. Its enterprise value stands at 65.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.96M
Enterprise Value65.75M

Important Dates

District Metals Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, District Metals Corp. has 176.03M shares outstanding.

Shares Outstanding176.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.10
P/TBV Ratio4.10
P/FCF Ratio-30.51
P/OCF Ratio-30.51

Financial Position

As of March 31, 2026, District Metals Corp. maintains a current ratio of 29.76, meaning it holds 29.8x the short-term assets needed to cover near-term liabilities.

Current Ratio29.76
Quick Ratio28.59

Financial Efficiency

Over the twelve months ended March 31, 2026, District Metals Corp. posted a negative return on equity (ROE) of -21.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.30
Return on Assets (ROA)-20.40

Stock Price Statistics

USD

As of the close on October 22, 2026, District Metals Corp.'s stock has declined approximately 70.19% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.49.

52-Week Price Change-70.19%
50-Day Moving Average0.37
200-Day Moving Average0.49

Income Statement

USD

Over the twelve months ended March 31, 2026, District Metals Corp. generated - - in revenue and converted that into -2.76M in net income, yielding earnings per share of -0.02. EBITDA reached -3.05M, while operating income came in at -3.13M.

Operating Income-3.13M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-3.05M
EBIT-3.05M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 17.54M, with working capital of 6.30M providing operational flexibility.

Cash & Cash Equivalents6.21M
Net Debt-5.85M
Equity (Book Value)17.54M
Book Value Per Share0.10
Working Capital6.30M

Cash Flow

USD

District Metals Corp. produced -2.25M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-2.25M
Free Cash Flow-2.25M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.28: 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 -10.21, meaning District Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.21
FCF Yield-3.28

Stock Splits

District Metals Corp.'s most recent stock split took place on June 27, 2016 with a 2:1 split ratio.

Last Split Date6/27/2016
Split Ratio2:1

Scores

As of March 31, 2026, District Metals Corp. has an Altman Z-Score of 192.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score192.98