East Africa Metals Inc. (EFRMF)
OTCMKTS · Delayed Price · Currency is USD
0.115
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST

East Africa Metals Statistics

Total Valuation

EFRMF has a market cap or net worth of 16.18 million. The enterprise value is 18.99 million.

Market Cap 16.18M
Enterprise Value 18.99M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.86%
Shares Change (QoQ) +3.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 167.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.76

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.

Current Ratio 0.75
Quick Ratio 0.02
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.63
Interest Coverage -33.49

Financial Efficiency

Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE) -17.71%
Return on Assets (ROA) -7.05%
Return on Invested Capital (ROIC) -9.13%
Return on Capital Employed (ROCE) -15.60%
Revenue Per Employee n/a
Profits Per Employee -268,918
Employee Count 8
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 +120.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +120.96%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 6.52
Average Volume (20 Days) 9

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 -1.89M
Pretax Income -2.20M
Net Income -2.15M
EBITDA n/a
EBIT -1.89M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 56,619 in cash and 523,395 in debt, giving a net cash position of -466,775.

Cash & Cash Equivalents 56,619
Total Debt 523,395
Net Cash -466,775
Net Cash Per Share n/a
Equity (Book Value) 12.10M
Book Value Per Share 0.04
Working Capital -1.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -833,358 and capital expenditures -1,361, giving a free cash flow of -834,719.

Operating Cash Flow -833,358
Capital Expenditures -1,361
Free Cash Flow -834,719
FCF Per Share n/a
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

EFRMF 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 -1.86%
Shareholder Yield -1.86%
Earnings Yield -13.30%
FCF Yield -5.16%

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