CO:METALS
The Metals Company
- Stock
Last Close
0.88
22/11 21:00
Market Cap
458.33M
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.00K - | -285.63K 384.13% | -14.16M 4,856.67% | -17.09M 20.68% | -55.71M 226.08% | -29.14M 47.69% | -36.65M 25.78% | -19.80M 45.98% | -21.12M 6.66% | -12.38M 41.36% | -27.89M 125.24% | -109.57M 292.80% | 2K 100.00% | -14.11M 705,450% | -12.47M 11.63% | -47.21M 278.67% | -25.19M 46.63% | |||
depreciation and amortization | 140.75K - | 142K 0.89% | 98K 30.99% | 98K 0% | 128K 30.61% | 129K 0.78% | 95K 26.36% | 94K 1.05% | 110K 17.02% | 119K 8.18% | 88K 26.05% | 87K 1.14% | 87K 0% | 98K 12.64% | 85K 13.27% | |||||
deferred income tax | -1K - | -7K 600% | -901K 12,771.43% | |||||||||||||||||
stock based compensation | 6.77M - | 10.45M 54.18% | 43.21M 313.70% | 15.39M 64.39% | 10.76M 30.10% | 5.21M 51.53% | 6.44M 23.48% | 6.31M 2.02% | 3.55M 43.69% | 2.10M 40.99% | 1.79M 14.60% | 2.52M 40.61% | 2.53M 0.60% | 6.90M - | ||||||
change in working capital | 5.54K - | -2.62M 47,315.32% | 594.25K 122.71% | 1.25M 111.02% | 2.12M 69.22% | 5.33M 151.37% | 15.93M 198.67% | -4.82M 130.24% | -6.13M 27.15% | -10.92M 78.27% | 15.92M 245.78% | 18.94M 18.97% | -12.35M 165.20% | 2.19M 117.75% | -2.97M 235.36% | 12.31M 514.83% | 5.57M 54.76% | |||
accounts receivables | -337K - | 2.28M 775.67% | -469K 120.60% | 1.59M 439.45% | -3.49M 319.03% | 3.11M 189.25% | 25K 99.20% | |||||||||||||
inventory | -11.88M - | |||||||||||||||||||
accounts payables | 9.72K - | -104.01K 1,170.30% | 42.47K - | 419.70K 888.17% | -6.74M - | 16.25M - | 16.66M 2.49% | -11.88M 171.29% | 600K 105.05% | 520K 13.33% | 9.20M 1,668.46% | 5.54M 39.72% | ||||||||
other working capital | -4.17K - | -2.51M 60,094.80% | 1.21M - | 1.70M 40.51% | 619K - | 1 - | 11.88M - | |||||||||||||
other non cash items | 53.46K - | 2.43M 4,445.59% | 15.25K 99.37% | 62K 306.56% | 220K 254.84% | 441K 100.45% | 342K 22.45% | -8.48M 2,579.82% | 5.18M 161.08% | -5.69M 209.90% | -323K 94.33% | 68.54M 21,319.81% | -13.01M 118.98% | 926K 107.12% | 313K 66.20% | 19.59M 6,158.47% | 2.29M 88.30% | -5.74M - | ||
net cash provided by operating activities | -472.89K - | -6.63M 1,302.66% | -5.18M 21.88% | -10.06M 94.13% | -7.88M 21.62% | -10.39M 31.82% | -27.75M 167.01% | -15.53M 44.05% | -22.59M 45.50% | -8.64M 61.77% | -19.88M 130.14% | -23.47M 18.09% | -8.38M 64.28% | -12.50M 49.10% | -15.21M 21.69% | -11.85M 22.10% | -12.09M 2.00% | -5.74M 52.55% | ||
investments in property plant and equipment | -151.75K - | 151.75K 200% | -402K - | -3.44M 755.72% | 3.44M 200% | -210K 106.10% | -242K 15.24% | -507K 109.50% | -210K 58.58% | -75K - | -100K 33.33% | -403K 303% | -340K 15.63% | |||||||
acquisitions net | -2.19M - | -1.25M 42.92% | 3.44M - | |||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | 5M - | -5M - | ||||||||||||||||||
other investing activites | 151.75K - | -300.15M 197,893.57% | -3.44M - | -340K - | -75K 77.94% | -50K 33.33% | ||||||||||||||
net cash used for investing activites | -151.75K - | -300M 197,593.57% | -2.19M 99.27% | -1.65M 24.57% | -3.44M 108.23% | 3.44M 200% | -210K 106.10% | -242K 15.24% | -507K 109.50% | -210K 58.58% | 5M 2,480.95% | -75K 101.50% | -100K 33.33% | -5.40M 5,303% | -340K 93.71% | -75K 77.94% | -50K 33.33% | |||
debt repayment | -5M - | |||||||||||||||||||
common stock issued | 5.09M - | 25K 99.51% | 30.40M - | -1K 100.00% | 79K - | 15.72M 19,802.53% | -150K 100.95% | 9.05M 6,132% | ||||||||||||
common stock repurchased | 8 - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -5.09M - | 919K 118.04% | 27.38M 2,879.00% | 1.19M 95.67% | 106.14M 8,849.24% | -3.44M 103.24% | -78K 97.73% | 68K 187.18% | -616K 1,005.88% | -51.01K 91.72% | -586K - | 9.05M - | 8.64M 4.52% | 5.63M 34.88% | ||||||
net cash used provided by financing activities | 5.09M - | 944K 81.47% | 27.38M 2,800.11% | 1.19M 95.67% | 106.14M 8,849.24% | -3.44M 103.24% | -78K 97.73% | 68K 187.18% | 29.78M 43,700% | -52K 100.17% | 79K - | 15.14M 19,060.76% | 4.85M 67.96% | 9.05M 86.56% | 8.64M 4.52% | 5.63M 34.88% | ||||
effect of forex changes on cash | 2K - | -4K 300% | 1K 125% | 7K 600% | 16K 128.57% | -14K 187.50% | -8K 42.86% | -21K 162.50% | -27K 28.57% | 3K 111.11% | 20K 566.67% | -3K 115.00% | 7K 333.33% | 293K - | ||||||
net change in cash | -472.89K - | -1.46M 209.54% | -4.24M 189.80% | 15.13M 456.62% | -8.34M 155.16% | 95.76M 1,247.65% | -27.77M 129.00% | -15.82M 43.01% | -22.79M 44.01% | 20.61M 190.45% | -20.03M 197.17% | -18.45M 7.88% | -8.38M 54.56% | 2.54M 130.32% | -15.71M 717.86% | -2.85M 81.85% | -3.52M 23.64% | -160K 95.46% | ||
cash at beginning of period | 2.63M - | 3.99M 51.34% | 14.34M 259.55% | 10.10M 29.59% | 25.22M 149.84% | 16.88M 33.08% | 112.64M 567.30% | 84.87M 24.65% | 69.05M 18.65% | 46.26M 33.00% | 66.87M 44.56% | 46.84M 29.95% | 28.39M 39.39% | 20.01M 29.53% | 22.55M 12.71% | 6.84M 69.66% | ||||
cash at end of period | 2.16M - | 2.52M 16.74% | 10.10M 300% | 25.22M 149.84% | 16.88M 33.08% | 112.64M 567.30% | 84.87M 24.65% | 69.05M 18.65% | 46.26M 33.00% | 66.87M 44.56% | 46.84M 29.95% | 28.39M 39.39% | 20.01M 29.53% | 22.55M 12.71% | 6.84M 69.66% | 3.99M 41.67% | -3.52M 188.32% | |||
operating cash flow | -472.89K - | -6.63M 1,302.66% | -5.18M 21.88% | -10.06M 94.13% | -7.88M 21.62% | -10.39M 31.82% | -27.75M 167.01% | -15.53M 44.05% | -22.59M 45.50% | -8.64M 61.77% | -19.88M 130.14% | -23.47M 18.09% | -8.38M 64.28% | -12.50M 49.10% | -15.21M 21.69% | -11.85M 22.10% | -12.09M 2.00% | -5.74M 52.55% | ||
capital expenditure | -151.75K - | 151.75K 200% | -402K - | -3.44M 755.72% | 3.44M 200% | -210K 106.10% | -242K 15.24% | -507K 109.50% | -210K 58.58% | -75K - | -100K 33.33% | -403K 303% | -340K 15.63% | |||||||
free cash flow | -472.89K - | -6.78M 1,334.75% | -5.03M 25.86% | -10.06M 99.99% | -8.29M 17.62% | -13.83M 66.94% | -24.31M 75.75% | -15.74M 35.27% | -22.84M 45.09% | -9.14M 59.96% | -20.09M 119.67% | -23.47M 16.85% | -8.46M 63.96% | -12.60M 48.96% | -15.62M 23.92% | -12.19M 21.93% | -12.09M 0.84% | -5.74M 52.55% |
All numbers in USD (except ratios and percentages)