Xxix Metal Corp.
Toronto Stock Exchange VenturesTotal Valuation
Xxix Metal Corp. carries a market capitalization of 35.60M, placing it among publicly traded companies globally.
| Market Cap | 35.60M |
| Enterprise Value | N/A |
Share Statistics
Xxix Metal Corp. currently has 258.78M shares outstanding.
| Shares Outstanding | 258.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 60.39 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | -8.44 |
| P/OCF Ratio | -7.59 |
Financial Position
Xxix Metal Corp. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 2.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -432.29 |
| Return on Assets (ROA) | -199.04 |
| 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
Xxix Metal Corp.'s stock has gained approximately 9.52381% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.52381% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.93M, while operating income came in at -15.95M.
| Revenue | N/A |
| Gross Profit | -16,546.00 |
| Operating Income | -15.95M |
| Pretax Income | -17.81M |
| Net Income | -17.81M |
| EBITDA | -15.93M |
| EBIT | -15.95M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 343,704.00, with working capital of 3.83M providing operational flexibility.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | N/A |
| Net Debt | -2.91M |
| Equity (Book Value) | 343,704.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 3.83M |
Cash Flow
Xxix Metal Corp. produced -2.73M in operating cash flow over the past twelve months. After subtracting -274,694.00 in capital expenditures, free cash flow totaled -3.01M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -274,694.00 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -11.85 |
Scores
Xxix Metal Corp. posts an Altman Z-Score of -8.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.57 |