Metalo Manufacturing (MMI) Stock Statistics & Valuation Metrics
Total Valuation
Metalo Manufacturing has a market cap or net worth of CAD 1.25M. The enterprise value is CAD 5.96M.
- Market Cap
- CAD 1.25M
- Enterprise Value
- CAD 5.96M
Share Statistics
Metalo Manufacturing has 21,538,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,538,694
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metalo Manufacturing’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -108.95%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- -0.64
- Return on Invested Capital (ROIC)
- -108.95%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metalo Manufacturing is -1.20. Metalo Manufacturing’s PEG ratio is 0.03.
- PE Ratio
- -1.20
- PS Ratio
- 0.00
- PB Ratio
- -0.28
- Price to FCF
- -1.99
- Price to Operating Cash Flow
- -1.90
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Metalo Manufacturing had revenue of 0 and earned -989.00K in profits. Earnings per share was -0.05.
- Revenue
- 0
- Gross Profit
- -3,819
- Operating Income
- -552.00K
- Pretax Income
- -1.42M
- Net Income
- -989.00K
- EBITDA
- -463.00K
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -232.78K and capital expenditures 0, giving a free cash flow of -232.78K billion.
- Operating Cash Flow
- -232.78K
- Free Cash Flow
- -232.78K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Metalo Manufacturing pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -50.18%
- Earnings Yield
- -83.38%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Metalo Manufacturing upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 24, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Metalo Manufacturing as a current ratio of 0.01, with Debt / Equity ratio of -268.41%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 7.10
- Net Debt to EBITDA
- -24.12
- Interest Coverage Ratio
- -0.58
Taxes
In the past 12 months, Metalo Manufacturing has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Metalo Manufacturing EV to EBITDA ratio is -26.81, with an EV/FCF ratio of -19.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -26.81
- EV to Free Cash Flow
- -19.84
- EV to Operating Cash Flow
- -19.84
Balance Sheet
Metalo Manufacturing has CAD 8,555.00 in cash and marketable securities with CAD 12.07M in debt, giving a net cash position of -CAD 12.06M billion.
- Cash & Marketable Securities
- CAD 8,555.00
- Total Debt
- CAD 12.07M
- Net Cash
- -CAD 12.06M
- Net Cash Per Share
- -CAD 0.56
- Tangible Book Value Per Share
- -CAD 0.66
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 Metalo Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
