Domestic Metals Corp.

Domestic Metals Corp.

0.14
CAD
-0.01
(-6.67%)
-0.08EPS
18.70MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Domestic Metals Corp. carries a market capitalization of 18.70M, placing it among publicly traded companies globally. Its enterprise value stands at 14.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.70M
Enterprise Value14.21M

Share Statistics

As of June 30, 2026, Domestic Metals Corp. has 71.92M shares outstanding.

Shares Outstanding71.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.48
P/TBV Ratio2.48
P/FCF Ratio-2.71
P/OCF Ratio-2.71

Financial Position

As of June 30, 2026, Domestic Metals Corp. maintains a current ratio of 11.93, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -556.76 demonstrates limited ability to service its debt obligations.

Current Ratio11.93
Quick Ratio10.74
Debt / Equity0.76
Debt / EBITDA-0.01
Interest Coverage-556.76

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -84.25, reflecting losses generated across the asset base.

Return on Assets (ROA)-84.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Domestic Metals Corp.'s stock has declined approximately 57.58% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.27.

52-Week Price Change-57.58%
50-Day Moving Average0.21
200-Day Moving Average0.27

Income Statement

CAD

Over the twelve months ended June 30, 2026, Domestic Metals Corp. generated - - in revenue and converted that into -3.89M in net income, yielding earnings per share of -0.08. EBITDA reached -3.81M, while operating income came in at -3.87M.

Gross Profit-70,342.00
Operating Income-3.87M
Pretax Income-3.87M
Net Income-3.89M
EBITDA-3.81M
EBIT-3.87M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of June 30, 2026, Domestic Metals Corp. holds 4.55M in cash and equivalents against 56,998.00 in total debt, resulting in a net debt position of -4.55M. Total book value stands at 7.53M, with working capital of 4.69M providing operational flexibility.

Cash & Cash Equivalents4.55M
Total Debt56,998.00
Net Debt-4.55M
Equity (Book Value)7.53M
Book Value Per Share0.10
Working Capital4.69M

Cash Flow

CAD

Domestic Metals Corp. produced -4.65M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.65M
Free Cash Flow-4.65M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.86: 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 -57.19, meaning Domestic Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-57.19
FCF Yield-36.86

Stock Splits

Domestic Metals Corp.'s most recent stock split took place on May 13, 2024 with a 10:1 split ratio.

Last Split Date5/13/2024
Split Ratio10:1

Scores

As of June 30, 2026, Domestic Metals Corp. has an Altman Z-Score of 21.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.45