Canada
· Delayed Price · Currency is CAD CSE:ERTH Statistics
Total Valuation
CSE:ERTH has a market cap or net worth of CAD 9.93 million. The enterprise value is 13.16 million.
| Market Cap | 9.93M |
| Enterprise Value | 13.16M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ERTH has 141.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | n/a |
| Float | 118.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.29 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.13 |
| Interest Coverage | -25.38 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -17.46%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -17.46% |
| Return on Capital Employed (ROCE) | -28.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.20, so CSE:ERTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 123,042 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:ERTH had revenue of CAD 7.93 million and -189,899 in losses. Loss per share was -0.00.
| Revenue | 7.93M |
| Gross Profit | 602,897 |
| Operating Income | -5.05M |
| Pretax Income | -988,899 |
| Net Income | -189,899 |
| EBITDA | -3.25M |
| EBIT | -5.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 213,050 in cash and 3.44 million in debt, giving a net cash position of -3.23 million or -0.02 per share.
| Cash & Cash Equivalents | 213,050 |
| Total Debt | 3.44M |
| Net Cash | -3.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | 0.10 |
| Working Capital | 912,938 |
Cash Flow
In the last 12 months, operating cash flow was -348,071 and capital expenditures -322,605, giving a free cash flow of -670,676.
| Operating Cash Flow | -348,071 |
| Capital Expenditures | -322,605 |
| Free Cash Flow | -670,676 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.60%, with operating and profit margins of -63.74% and -2.40%.
| Gross Margin | 7.60% |
| Operating Margin | -63.74% |
| Pretax Margin | -12.47% |
| Profit Margin | -2.40% |
| EBITDA Margin | -40.95% |
| EBIT Margin | -63.74% |
| FCF Margin | n/a |
Dividends & Yields
CSE:ERTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.91% |
| FCF Yield | -6.75% |
Stock Splits
The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |