Etruscus Resources Statistics
Total Valuation
CSE:ETR has a market cap or net worth of CAD 6.14 million. The enterprise value is 5.88 million.
Market Cap | 6.14M |
Enterprise Value | 5.88M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ETR has 53.37 million shares outstanding. The number of shares has increased by 14.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.37M |
Shares Change (YoY) | +14.88% |
Shares Change (QoQ) | +4.25% |
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 | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.35 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.67 |
Quick Ratio | 1.67 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.29 |
Interest Coverage | -788.77 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -24.50%.
Return on Equity (ROE) | -40.00% |
Return on Assets (ROA) | -24.09% |
Return on Invested Capital (ROIC) | -24.50% |
Return on Capital Employed (ROCE) | -45.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -460,110 |
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 +157.14% in the last 52 weeks. The beta is 1.39, so CSE:ETR's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +157.14% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 54,803 |
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 | -1.85M |
Pretax Income | -1.84M |
Net Income | -1.84M |
EBITDA | -365,344 |
EBIT | -1.85M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 398,044 in cash and 136,242 in debt, giving a net cash position of 261,802 or 0.00 per share.
Cash & Cash Equivalents | 398,044 |
Total Debt | 136,242 |
Net Cash | 261,802 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 4.03M |
Book Value Per Share | 0.08 |
Working Capital | 164,157 |
Cash Flow
In the last 12 months, operating cash flow was -282,135 and capital expenditures -193,651, giving a free cash flow of -475,786.
Operating Cash Flow | -282,135 |
Capital Expenditures | -193,651 |
Free Cash Flow | -475,786 |
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
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 | -14.88% |
Shareholder Yield | -14.88% |
Earnings Yield | -29.99% |
FCF Yield | -7.75% |
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 |