District Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . District Metals Corp
DMX Stock  CAD 0.38  0.01  2.56%   
District Metals financial statements provide useful quarterly and yearly information to potential District Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on District Metals financial statements helps investors assess District Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting District Metals' valuation are summarized below:
Gross Profit
-15.6 K
Market Capitalization
50.3 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for District Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should verify District Metals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 37.2 M in 2024. Enterprise Value is likely to climb to about 31.1 M in 2024
Check District Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among District Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.4 K, Other Operating Expenses of 2 M or Total Operating Expenses of 1.9 M, as well as many indicators such as Price To Sales Ratio of 252, Dividend Yield of 0.0 or PTB Ratio of 2.61. District financial statements analysis is a perfect complement when working with District Metals Valuation or Volatility modules.
  
This module can also supplement various District Metals Technical models . Check out the analysis of District Metals Correlation against competitors.

District Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M11.6 M5.9 M
Pretty Stable
Other Current Liabilities73.5 K77.4 K129.6 K
Pretty Stable
Total Current Liabilities102 K107.3 K252.4 K
Slightly volatile
Property Plant And Equipment Net4.3 M8.5 M3.3 M
Slightly volatile
Accounts Payable44.4 K46.8 K129.7 K
Slightly volatile
Cash1.5 M2.9 M1.6 M
Slightly volatile
Non Currrent Assets Other104.5 K110 K95.7 K
Pretty Stable
Cash And Short Term Investments1.5 M3 M1.6 M
Slightly volatile
Net Receivables43.5 K45.7 K153.5 K
Slightly volatile
Common Stock Shares Outstanding88.1 M83.9 M33 M
Slightly volatile
Liabilities And Stockholders Equity6.2 M11.6 M5.9 M
Pretty Stable
Other Stockholder Equity2.5 M2.7 M11.5 M
Slightly volatile
Total Liabilities102 K107.3 K252.4 K
Slightly volatile
Total Current Assets2.2 M3 M2.6 M
Pretty Stable
Accumulated Other Comprehensive Income3 M2.8 M1.5 M
Slightly volatile
Short and Long Term Debt Total37.9 K39.9 K186.4 K
Slightly volatile
Other Current Assets18.5 K19.5 K767.3 K
Slightly volatile
Short Term Debt37.9 K39.9 K186.4 K
Slightly volatile
Common Stock65 M79 M59.4 M
Slightly volatile
Net Tangible Assets10.1 M9.6 M3.6 M
Slightly volatile
Net Invested Capital12.1 M11.5 M4.2 M
Slightly volatile
Net Working Capital2 M2.9 M1.6 M
Slightly volatile
Capital Stock69.1 M79 M60.4 M
Slightly volatile
Property Plant Equipment8.4 M8 M2.6 M
Slightly volatile
Other Assets100.3 K53 K93 K
Very volatile

District Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.4 K54.3 K49.3 K
Slightly volatile
Other Operating Expenses2 M1.5 M1.9 M
Slightly volatile
Income Tax Expense8 M7.6 M5.5 M
Slightly volatile
Gross Profit41 K56.7 K47.6 K
Slightly volatile
Selling General Administrative1 M974.1 K1.1 M
Very volatile
Selling And Marketing Expenses194.3 K140.9 K100.4 K
Slightly volatile

District Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.7 M1.5 M
Slightly volatile
Depreciation480.5 K457.6 K307.8 K
Slightly volatile
Total Cash From Financing Activities3.1 M2.9 M3 M
Pretty Stable
End Period Cash Flow1.5 M2.9 M1.7 M
Slightly volatile
Stock Based Compensation525.2 K447.9 K481.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio252218201
Very volatile
Days Sales Outstanding75.8379.82105
Slightly volatile
Average Payables109.3 K125.5 K113.5 K
Slightly volatile
Capex To Depreciation3.4 K3.3 K2.6 K
Slightly volatile
EV To Sales221172163
Very volatile
Inventory Turnover0.00170.00190.0021
Slightly volatile
Days Of Inventory On Hand137.4 K154.6 K168.4 K
Slightly volatile
Payables Turnover8.0E-48.0E-44.0E-4
Slightly volatile
Capex To Revenue5.987.58.0036
Pretty Stable
Cash Per Share0.04910.05175.0792
Slightly volatile
Days Payables Outstanding452.6 K476.4 K1.8 M
Slightly volatile
Income Quality0.50.25950.6675
Pretty Stable
Current Ratio9.35.284514.8996
Very volatile
Receivables Turnover4.974.734.8955
Slightly volatile
Graham Number0.230.239466.9186
Slightly volatile
Debt To Equity0.10.110.3021
Slightly volatile
Capex Per Share0.00270.00282.4062
Slightly volatile
Average Receivables11.7 K12.3 K132.2 K
Slightly volatile
Revenue Per Share2.02.562.7257
Pretty Stable
Interest Debt Per Share0.03670.03872.8391
Slightly volatile
Debt To Assets0.07390.07770.1031
Slightly volatile
Days Of Payables Outstanding452.6 K476.4 K1.8 M
Slightly volatile
Ebt Per Ebit1.681.12911.4433
Slightly volatile
Long Term Debt To Capitalization0.0030.00340.0037
Slightly volatile
Total Debt To Capitalization0.09550.10.1337
Slightly volatile
Debt Equity Ratio0.10.110.3021
Slightly volatile
Quick Ratio9.165.284514.6397
Very volatile
Net Income Per E B T6.676.366.2691
Slightly volatile
Cash Ratio8.064.814912.9274
Pretty Stable
Days Of Inventory Outstanding137.4 K154.6 K168.4 K
Slightly volatile
Days Of Sales Outstanding75.8379.82105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.551.46991.8575
Pretty Stable
Fixed Asset Turnover0.04190.05590.0591
Very volatile
Debt Ratio0.07390.07770.1031
Slightly volatile
Price Sales Ratio252218201
Very volatile
Asset Turnover0.0190.01560.0146
Very volatile

District Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.2 M35.4 M9.1 M
Slightly volatile
Enterprise Value31.1 M29.6 M7.5 M
Slightly volatile

District Fundamental Market Drivers

Cash And Short Term Investments2.6 M

About District Metals Financial Statements

District Metals investors use historical fundamental indicators, such as District Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in District Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 7.50  5.98 
Revenue Per Share 2.56  2.00 
Ebit Per Revenue(11.58)(12.16)

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Additional Tools for District Stock Analysis

When running District Metals' price analysis, check to measure District Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy District Metals is operating at the current time. Most of District Metals' value examination focuses on studying past and present price action to predict the probability of District Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move District Metals' price. Additionally, you may evaluate how the addition of District Metals to your portfolios can decrease your overall portfolio volatility.
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