EnviroMetal Technologies Statistics
Total Valuation
EnviroMetal Technologies has a market cap or net worth of CAD 1.70 million. The enterprise value is 1.80 million.
Market Cap | 1.70M |
Enterprise Value | 1.80M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EnviroMetal Technologies has 113.61 million shares outstanding. The number of shares has increased by 5.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.61M |
Shares Change (YoY) | +5.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.50.
PE Ratio | 15.50 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 136.47 |
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 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -98.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -64.39% |
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 -75.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 77.99 |
Average Volume (20 Days) | 36,492 |
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 earned 13,158 in profits. Earnings per share was 0.00.
Revenue | 660 |
Gross Profit | 73,729 |
Operating Income | -1.14M |
Pretax Income | 108,863 |
Net Income | 13,158 |
EBITDA | -1.19M |
EBIT | -1.14M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15,216 in cash and 106,836 in debt, giving a net cash position of -91,620 or -0.00 per share.
Cash & Cash Equivalents | 15,216 |
Total Debt | 106,836 |
Net Cash | -91,620 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -956,556 |
Book Value Per Share | -0.01 |
Working Capital | -1.37M |
Cash Flow
Operating Cash Flow | -351,169 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11,171.06%, with operating and profit margins of -173,038.94% and 1,993.64%.
Gross Margin | 11,171.06% |
Operating Margin | -173,038.94% |
Pretax Margin | 16,494.39% |
Profit Margin | 1,993.64% |
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 | -5.18% |
Shareholder Yield | -5.18% |
Earnings Yield | 0.78% |
FCF Yield | n/a |
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 -126.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -126.53 |
Piotroski F-Score | n/a |