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CO:METALS

The Metals Company

  • Stock

USD

Last Close

0.88

22/11 21:00

Market Cap

458.33M

Beta: -

Volume Today

1.01M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-68.39K
-
-68.39K
0%
-1.32M
-
average payables
28.68K
-
17.15K
40.20%
20.81K
-
average receivables
28K
-
1.87M
6,582.14%
3.22M
72.26%
1.38M
57.18%
book value per share
0.20
-
0.45
122.93%
0.17
61.77%
0.00
99.98%
capex per share
-0.00
-
-0.00
42.29%
-0.00
148.44%
capex to depreciation
-1.08
-
-0.89
17.69%
-2.80
215.14%
capex to operating cash flow
0.02
-
0.01
68.67%
0.02
144.78%
capex to revenue
cash per share
0.06
-
0.41
632.54%
0.20
52.85%
0.00
99.99%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield
-0.03
-
-0.31
825.46%
-0.93
196.64%
enterprise value
1.67B
-
341.38M
79.56%
137.86M
59.62%
317.50B
230,214.34%
enterprise value over ebitda
-29.85
-
-2.15
92.78%
-0.78
63.61%
-3.34K
426,465.19%
ev to operating cash flow
-62.95
-
-6.09
90.33%
-2.07
66.01%
-5.33K
257,524.37%
ev to sales
free cash flow per share
-0.15
-
-0.28
81.39%
-0.28
2.54%
-0.00
99.93%
free cash flow yield
-0.02
-
-0.13
720.63%
-0.37
176.99%
-0.00
99.95%
graham net net
-0.05
-
0.23
592.56%
-0.02
107.88%
-0.00
99.93%
graham number
1.20
-
2.57
113.55%
1.67
35.21%
income quality
0.47
-
0.40
15.27%
0.39
1.81%
intangibles to total assets
0
-
0
0
0
0
interest coverage
-149.14
-
-156.72K
104,982.01%
interest debt per share
0.00
-
0.00
99.91%
inventory turnover
invested capital
market cap
1.68B
-
426.25M
74.63%
184.70M
56.67%
317.51B
171,806.98%
net current asset value
-87.70K
-
-8.21M
9,257.01%
48.19M
687.19%
-3.67M
107.62%
-3.83M
4.44%
net debt to ebitda
0.18
-
0.54
196.94%
0.27
50.27%
0.07
72.95%
net income per share
-0.32
-
-0.65
104.57%
-0.71
9.81%
operating cash flow per share
-0.15
-
-0.27
84.22%
-0.28
1.49%
-0.00
99.93%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-1.04
-
-1.00
3.57%
-1.80
80.54%
revenue per share
roe
-1.56
-
-1.43
8.24%
-4.12
187.24%
roic
-1.56
-
-1.52
2.81%
-4.20
176.45%
sales general and administrative to revenue
shareholders equity per share
0.20
-
0.45
122.93%
0.17
61.77%
0.00
99.98%
stock based compensation to revenue
tangible asset value
15.96K
-
36.25M
227,041.16%
92.75M
155.84%
41.51M
55.25%
58.22M
40.27%
tangible book value per share
0.20
-
0.45
122.93%
0.17
61.77%
0.00
99.88%
working capital
-87.70K
-
2.47M
2,915.31%
61.99M
2,410.57%
7.99M
87.11%
6.84M
14.35%

All numbers in USD (except ratios and percentages)