EnviroMetal Technologies Statistics

Total Valuation

EnviroMetal Technologies has a market cap or net worth of CAD 1.14 million. The enterprise value is 1.23 million.

Market Cap	1.14M
Enterprise Value	1.23M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

EnviroMetal Technologies has 113.61 million shares outstanding. The number of shares has increased by 4.85% in one year.

Shares Outstanding	113.61M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,000.00
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 1.48, so EnviroMetal Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-77.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	34,841

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, EnviroMetal Technologies had revenue of CAD 660 and -187,615 in losses. Loss per share was -0.00.

Revenue	660
Gross Profit	5,219
Operating Income	-1.32M
Pretax Income	-114,008
Net Income	-187,615
EBITDA	-1.46M
EBIT	-1.32M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 39,679 in cash and 130,109 in debt, giving a net cash position of -90,430 or -0.00 per share.

Cash & Cash Equivalents	39,679
Total Debt	130,109
Net Cash	-90,430
Net Cash Per Share	-0.00
Equity (Book Value)	-686,195
Book Value Per Share	-0.01
Working Capital	-1.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-621,930
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	790.76%
Operating Margin	-199,750.00%
Pretax Margin	-17,273.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EnviroMetal Technologies 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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	-16.89%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EnviroMetal Technologies has an Altman Z-Score of -105.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-105.85
Piotroski F-Score	n/a