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Clean Air Metals, Inc. (CLRMF)
:CLRMF
Total Valuation
Clean Air Metals has a market cap or net worth of $8.14M. The enterprise value is $7.05M.
Market Cap$8.14M
Enterprise Value$7.05M
Share Statistics
Clean Air Metals has 250,134,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,134,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Air Metals’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.76%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.76%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-220.61K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clean Air Metals is -3.80. Clean Air Metals’s PEG ratio is 0.14.
PE Ratio-3.80
PS Ratio―
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-14.23
Price to Operating Cash Flow8.56
PEG Ratio0.14
Income Statement
In the last 12 months, Clean Air Metals had revenue of 0.00 and earned -3.53M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-38.20K
Operating Income-2.77M
Pretax Income-3.53M
Net Income-3.53M
EBITDA-2.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -1.21M, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.89M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.01
Dividends & Yields
Clean Air 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
Beta1.86
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)38.74
Average Volume (3m)367.26K
Important Dates
Clean Air Metals upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Clean Air Metals as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA2.13
Interest Coverage Ratio-5.51
Taxes
In the past 12 months, Clean Air Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clean Air Metals EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -7.98.
EV to Sales0.00
EV to EBITDA-2.71
EV to Free Cash Flow-7.98
EV to Operating Cash Flow4.80
Balance Sheet
Clean Air Metals has $3.12M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$3.12M billion.
Cash & Marketable Securities$3.12M
Total DebtC$0.00
Net Cash-$3.12M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.16
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 Clean Air 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―