Total Valuation
CANEX Metals has a market cap or net worth of $68.43M. The enterprise value is $53.66M.
Market Cap$68.43M
Enterprise Value$53.66M
Share Statistics
CANEX Metals has 273,247,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,247,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CANEX Metals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.15%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.15%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-1.28K
Employee Count389
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CANEX Metals is ―. CANEX Metals’s PEG ratio is -0.76.
PE Ratio―
PS Ratio0.00
PB Ratio2.90
Price to FCF-83.56
Price to Operating Cash Flow-58.21
PEG Ratio-0.76
Income Statement
In the last 12 months, CANEX Metals had revenue of 0.00 and earned -496.82K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-4.73K
Operating Income-597.53K
Pretax Income-496.82K
Net Income-496.82K
EBITDA-492.08K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -214.26K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
CANEX Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-6.90
52-Week Price Change420.83%
50-Day Moving Average0.28
200-Day Moving Average0.21
Relative Strength Index (RSI)44.25
Average Volume (3m)21.14K
Important Dates
CANEX Metals upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
CANEX Metals as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
Current Ratio2.90
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA1.35
Interest Coverage Ratio-126.22
Taxes
In the past 12 months, CANEX Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CANEX Metals EV to EBITDA ratio is -41.48, with an EV/FCF ratio of -80.93.
EV to Sales0.00
EV to EBITDA-41.48
EV to Free Cash Flow-80.93
EV to Operating Cash Flow-80.93
Balance Sheet
CANEX Metals has $724.44K in cash and marketable securities with $0.00 in debt, giving a net cash position of $724.44K billion.
Cash & Marketable Securities$724.44K
Total Debt$0.00
Net Cash$724.44K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CANEX Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-221.74%