Canada
· Delayed Price · Currency is CAD Etruscus Resources Statistics
Total Valuation
Etruscus Resources has a market cap or net worth of CAD 3.25 million. The enterprise value is 3.13 million.
| Market Cap | 3.25M |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Etruscus Resources has 49.96 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.90% |
| Float | 42.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -723.20 |
Financial Efficiency
Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is -27.04%.
| Return on Equity (ROE) | -44.69% |
| Return on Assets (ROA) | -26.53% |
| Return on Capital (ROIC) | -27.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -507,984 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.52, so Etruscus Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 38,616 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.02M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | -415,912 |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 265,497 in cash and 144,326 in debt, giving a net cash position of 121,171 or 0.00 per share.
| Cash & Cash Equivalents | 265,497 |
| Total Debt | 144,326 |
| Net Cash | 121,171 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.08 |
| Working Capital | 32,673 |
Cash Flow
In the last 12 months, operating cash flow was -159,374 and capital expenditures -347,612, giving a free cash flow of -506,986.
| Operating Cash Flow | -159,374 |
| Capital Expenditures | -347,612 |
| Free Cash Flow | -506,986 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Etruscus Resources 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 | -17.10% |
| Shareholder Yield | -17.10% |
| Earnings Yield | -67.93% |
| FCF Yield | -15.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |