V Ten Metals Statistics

Total Valuation

V Ten Metals has a market cap or net worth of CAD 13.33 million. The enterprise value is 11.55 million.

Market Cap	13.33M
Enterprise Value	11.55M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

V Ten Metals has 20.52 million shares outstanding.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	3.85%
Float	16.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.53
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 52.38

Current Ratio	52.38
Quick Ratio	51.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-8.29%
Weighted Average Cost of Capital (WACC)	-46.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +381.48% in the last 52 weeks. The beta is -9.30, so V Ten Metals's price volatility has been lower than the market average.

Beta (5Y)	-9.30
52-Week Price Change	+381.48%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	23,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-146,824
Pretax Income	-168,435
Net Income	-168,435
EBITDA	n/a
EBIT	-146,824
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.09 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.09
Equity (Book Value)	1.77M
Book Value Per Share	0.88
Working Capital	1.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-134,328
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

V Ten Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1