Etruscus Resources Corp. (CSE:ETR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Mar 28, 2025, 3:32 PM EST

Etruscus Resources Statistics

Total Valuation

CSE:ETR has a market cap or net worth of CAD 5.60 million. The enterprise value is 5.47 million.

Market Cap 5.60M
Enterprise Value 5.47M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ETR has 53.37 million shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class n/a
Shares Outstanding 53.37M
Shares Change (YoY) +19.60%
Shares Change (QoQ) +5.27%
Owned by Insiders (%) 14.49%
Owned by Institutions (%) 0.84%
Float 45.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.41
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.05

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio 1.16
Quick Ratio 1.16
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -970.35

Financial Efficiency

Return on equity (ROE) is -39.11% and return on invested capital (ROIC) is -24.14%.

Return on Equity (ROE) -39.11%
Return on Assets (ROA) -23.75%
Return on Invested Capital (ROIC) -24.14%
Return on Capital Employed (ROCE) -46.06%
Revenue Per Employee n/a
Profits Per Employee -451,493
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 +162.50% in the last 52 weeks. The beta is 1.41, so CSE:ETR's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +162.50%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 18,350

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 -1.83M
Pretax Income -1.81M
Net Income -1.81M
EBITDA -351,749
EBIT -1.83M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 268,638 in cash and 134,433 in debt, giving a net cash position of 134,205 or 0.00 per share.

Cash & Cash Equivalents 268,638
Total Debt 134,433
Net Cash 134,205
Net Cash Per Share 0.00
Equity (Book Value) 3.98M
Book Value Per Share 0.07
Working Capital 38,643
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264,839 and capital expenditures -279,219, giving a free cash flow of -544,058.

Operating Cash Flow -264,839
Capital Expenditures -279,219
Free Cash Flow -544,058
FCF Per Share -0.01
Full Cash Flow Statement

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

CSE:ETR 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 -19.60%
Shareholder Yield -19.60%
Earnings Yield -32.23%
FCF Yield -9.71%

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