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 Cap | 660.27M |
| Enterprise Value | 601.50M |
District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of March 31, 2026, District Metals Corporation Shs Swedish Depository Receipt Repr 1 Sh has 173.87M shares outstanding.
| Shares Outstanding | 173.87M |
These figures are as of March 31, 2026.
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | -29.69 |
| P/OCF Ratio | -29.69 |
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 Ratio | 29.76 |
| Quick Ratio | 28.59 |
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 |
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 Average | 3.51 |
| 200-Day Moving Average | 4.48 |
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 |
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 Equivalents | 58.77M |
| Net Debt | -55.37M |
| Equity (Book Value) | 165.93M |
| Book Value Per Share | 0.95 |
| Working Capital | 59.61M |
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 |
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 |
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-Score | 187.09 |
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