Patterson Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Patterson Metals Corp. carries a market capitalization of 2.28M, placing it among publicly traded companies globally.
| Market Cap | 2.28M |
| Enterprise Value | N/A |
Share Statistics
Patterson Metals Corp. currently has 5.96M shares outstanding.
| Shares Outstanding | 5.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.95 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 70.18 |
| P/OCF Ratio | -7.64 |
Financial Position
Patterson Metals Corp. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.24 |
| 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
Patterson Metals Corp.'s stock has declined approximately -53.62319% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.62319% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -320,846.00, while operating income came in at -320,846.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -320,846.00 |
| Pretax Income | -251,744.00 |
| Net Income | -251,744.00 |
| EBITDA | -320,846.00 |
| EBIT | -320,846.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -499,018.00, with working capital of 85,847.00 providing operational flexibility.
| Cash & Cash Equivalents | 115,020.00 |
| Total Debt | N/A |
| Net Debt | -115,020.00 |
| Equity (Book Value) | -499,018.00 |
| Book Value Per Share | -0.09 |
| Working Capital | 85,847.00 |
Cash Flow
Patterson Metals Corp. produced -257,832.00 in operating cash flow over the past twelve months. After subtracting -285,909.00 in capital expenditures, free cash flow totaled -543,741.00 - equivalent to -0.10 per share.
| Operating Cash Flow | -257,832.00 |
| Capital Expenditures | -285,909.00 |
| Free Cash Flow | -543,741.00 |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.43 |
Stock Splits
Patterson Metals Corp.'s most recent stock split took place on September 24, 2024 with a 10:1 split ratio.
| Last Split Date | 9/24/2024 |
| Split Ratio | 10:1 |
Scores
Patterson Metals Corp. posts an Altman Z-Score of 25.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.83 |