CSE:ERTH Statistics

Total Valuation

CSE:ERTH has a market cap or net worth of CAD 12.84 million. The enterprise value is 16.65 million.

Market Cap	12.84M
Enterprise Value	16.65M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ERTH has 160.44 million shares outstanding.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	n/a
Float	134.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.28
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	20.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.61

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.

Current Ratio	0.80
Quick Ratio	0.22
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-5.88
Interest Coverage	-19.54

Financial Efficiency

Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -19.05%.

Return on Equity (ROE)	-32.95%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-19.05%
Return on Capital Employed (ROCE)	-38.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.10

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.31, so CSE:ERTH's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+60.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	27,013

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 5.96 million and -3.93 million in losses. Loss per share was -0.03.

Revenue	5.96M
Gross Profit	553,163
Operating Income	-4.83M
Pretax Income	-4.96M
Net Income	-3.93M
EBITDA	-2.97M
EBIT	-4.83M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 514,813 in cash and 4.33 million in debt, giving a net cash position of -3.81 million or -0.02 per share.

Cash & Cash Equivalents	514,813
Total Debt	4.33M
Net Cash	-3.81M
Net Cash Per Share	-0.02
Equity (Book Value)	10.04M
Book Value Per Share	0.07
Working Capital	-1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623,993 and capital expenditures -1.36 million, giving a free cash flow of -736,287.

Operating Cash Flow	623,993
Capital Expenditures	-1.36M
Free Cash Flow	-736,287
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of -81.06% and -65.83%.

Gross Margin	9.28%
Operating Margin	-81.06%
Pretax Margin	-83.20%
Profit Margin	-65.83%
EBITDA Margin	-49.75%
EBIT Margin	-81.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.59%
FCF Yield	-5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2