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DNI Metals Inc.(DMNKF)
Closing price · checked 10:14 PM ETAbout this dataData status
$0.00▲0.00 (0.00%)
Extended:$0.00-0.00 (-99.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.21K
Enterprise Value$93.26K
P/E Ratio-0.01P/S Ratio0.05
P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.35
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-17278.48%FCF Yield-24947.24%ROE-94.78%ROIC-45.42%Return on Tangible Assets-40.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-143.09%
CapEx/Revenue681.29%
CapEx/Depreciation6,083.19
SBC/Revenue0.00%
SG&A/Revenue489.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap12.84
Net Debt/EBITDA-0.07
Current Ratio0.14Interest Coverage-26.19xIncome Quality0.93
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding1191 days
Days Inventory0 days
Receivables Turnover5.65x
Payables Turnover0.31x
Inventory Turnover1102069.68x
Capital Structure
Tangible Assets$2.41M
Working Capital-$763.76K
Invested Capital-$654.21K
Intangibles/Assets3.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.