XCNQMMI
Market cap867kUSD
Oct 31, Last price
0.06CAD
Name
Metalo Manufacturing Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
0k
P
Profile
Metalo Manufacturing Inc., through its subsidiaries, engages in the exploration and development of mineral deposits. The company owns mining rights for a resource in Happy Valley-Goose Bay comprising 181 claims in 3 claim blocks with a total area of approximately 23 square kilometres located in Newfoundland and Labrador, Canada. It also produces pig iron. The company was formerly known as Muskrat Minerals Incorporated and changed its name to Metalo Manufacturing Inc. in December 2015. Metalo Manufacturing Inc. was incorporated in 2000 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 551 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (551) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (461) | ||||||||
Tax Rate | |||||||||
NOPAT | (90) | ||||||||
Net income | (963) -41.16% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9,228 | ||||||||
Long-term debt | 1,995 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 11,167 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (626) | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 635 | ||||||||
FCF | (956) | (32) | |||||||
| Balance | |||||||||
Cash | 57 | ||||||||
Long term investments | |||||||||
Excess cash | 57 | ||||||||
Stockholders' equity | (13,146) | ||||||||
Invested Capital | 13,652 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 19,769 | ||||||||
Price | 0.08 | ||||||||
Market cap | 1,582 | ||||||||
EV | 6,213 | ||||||||
EBITDA | (547) | ||||||||
EV/EBITDA | |||||||||
Interest | 957 | ||||||||
Interest/NOPBT | |||||||||