Etruscus Resources Corp. (CSE:ETR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Sep 19, 2025, 12:51 PM EDT

Etruscus Resources Statistics

Total Valuation

CSE:ETR has a market cap or net worth of CAD 6.43 million. The enterprise value is 5.81 million.

Market Cap6.43M
Enterprise Value 5.81M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ETR has 64.31 million shares outstanding. The number of shares has increased by 27.78% in one year.

Current Share Class 64.31M
Shares Outstanding 64.31M
Shares Change (YoY) +27.78%
Shares Change (QoQ) +11.77%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) 0.70%
Float 56.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.81
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.68

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio 3.03
Quick Ratio 2.48
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage -371.60

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE) -7.40%
Return on Assets (ROA) -4.84%
Return on Invested Capital (ROIC) -4.99%
Return on Capital Employed (ROCE) -7.48%
Revenue Per Employee n/a
Profits Per Employee -77,284
Employee Count7
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 +17.65% in the last 52 weeks. The beta is 1.10, so CSE:ETR's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +17.65%
50-Day Moving Average 0.10
200-Day Moving Average 0.10
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 28,005

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 -344,097
Pretax Income -309,136
Net Income -309,136
EBITDA -348,196
EBIT -344,097
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 738,446 in cash and 121,058 in debt, giving a net cash position of 617,388 or 0.01 per share.

Cash & Cash Equivalents 738,446
Total Debt 121,058
Net Cash 617,388
Net Cash Per Share 0.01
Equity (Book Value) 4.60M
Book Value Per Share 0.08
Working Capital 608,408
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -379,574 and capital expenditures -290,409, giving a free cash flow of -669,983.

Operating Cash Flow -379,574
Capital Expenditures -290,409
Free Cash Flow -669,983
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 -27.78%
Shareholder Yield n/a
Earnings Yield -4.81%
FCF Yield -10.42%

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

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 1