District Metals Corp.

District Metals Corp.

2.72
SEK
-0.21
(-7.34%)
-0.16EPS
660.27MMarket Cap
Nov 27Next Earn

Total Valuation

SEK

As of March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 660.27M, placing it among publicly traded companies globally. Its enterprise value stands at 601.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap660.27M
Enterprise Value601.50M

Important Dates

District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh has 173.87M shares outstanding.

Shares Outstanding173.87M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.98
P/TBV Ratio3.98
P/FCF Ratio-29.69
P/OCF Ratio-29.69

Financial Position

As of March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh 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 Corporation Shs Swedish Depository Receipt Repr 1 Sh 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

SEK

As of the close on October 22, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh's stock has declined approximately 69.02% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 4.48.

52-Week Price Change-69.02%
50-Day Moving Average3.51
200-Day Moving Average4.48

Income Statement

SEK

Over the twelve months ended March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh generated - - in revenue and converted that into -26.07M in net income, yielding earnings per share of -0.16. EBITDA reached -28.85M, while operating income came in at -29.57M.

Operating Income-29.57M
Pretax Income-26.07M
Net Income-26.07M
EBITDA-28.85M
EBIT-28.85M
Earnings Per Share (EPS)-0.16

Balance Sheet

SEK

These figures are as of March 31, 2026. Total book value stands at 165.93M, with working capital of 59.61M providing operational flexibility.

Cash & Cash Equivalents58.77M
Net Debt-55.37M
Equity (Book Value)165.93M
Book Value Per Share0.95
Working Capital59.61M

Cash Flow

SEK

District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh produced -21.26M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-21.26M
Free Cash Flow-21.26M
FCF Per Share-0.13

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.37: 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 -10.52, meaning District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.52
FCF Yield-3.37

Scores

As of March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh has an Altman Z-Score of 187.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score187.09