CANEX Metals Statistics
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CANEX Metals (CANX) Stock Statistics & Valuation Metrics
Total Valuation
CANEX Metals has a market cap or net worth of CAD 90.17M. The enterprise value is CAD 53.66M.
- Market Cap
- CAD 90.17M
- Enterprise Value
- CAD 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 Outstanding
- 273,247,130
- Owned by Insiders
- 9.37%
- Owned by Institutions
- 0.73%
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 Employee
- 0
- Profits Per Employee
- -1,277.165
- Employee Count
- 389
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CANEX Metals is -32.04. CANEX Metals’s PEG ratio is 0.35.
- PE Ratio
- -32.04
- PS Ratio
- 0.00
- PB Ratio
- 2.38
- Price to FCF
- -64.58
- Price to Operating Cash Flow
- -54.88
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, CANEX Metals had revenue of 0 and earned -496.82K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -4,734
- Operating Income
- -597.53K
- Pretax Income
- -496.82K
- Net Income
- -496.82K
- EBITDA
- -492.08K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -214,260, 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.55%
- Earnings Yield
- -2.72%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 200.00%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 40.75
- Average Volume (3m)
- 369.85K
Important Dates
CANEX Metals upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
CANEX Metals as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.90
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.35
- Interest Coverage Ratio
- -126.22
Taxes
In the past 12 months, CANEX Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CANEX Metals EV to EBITDA ratio is -42.18, with an EV/FCF ratio of -64.04.
- EV to Sales
- 0.00
- EV to EBITDA
- -42.18
- EV to Free Cash Flow
- -64.04
- EV to Operating Cash Flow
- -66.23
Balance Sheet
CANEX Metals has CAD 724.44K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 724.44K billion.
- Cash & Marketable Securities
- CAD 724.44K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 724.44K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -232.26%
Scores
- Smart Score
- ―
- AI Score
- 44
