Element 29 Resources Statistics
Total Valuation
EMTRF has a market cap or net worth of 135.21 million. The enterprise value is 128.17 million.
| Market Cap | 135.21M |
| Enterprise Value | 128.17M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | n/a |
| Float | 136.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.34 |
Financial Position
The company has a current ratio of 49.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 49.78 |
| Quick Ratio | 48.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -228.87 |
Financial Efficiency
Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -13.14% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +147.14% in the last 52 weeks. The beta is 1.51, so EMTRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +147.14% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 123,135 |
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 | -1.41M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.39M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.93 million in cash and 59,216 in debt, with a net cash position of 6.87 million.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 59,216 |
| Net Cash | 6.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.81M |
| Book Value Per Share | 0.11 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -2.35 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -3.43M |
| FCF Per Share | n/a |
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
EMTRF 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 | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | -1.26% |
| FCF Yield | -2.54% |
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 | 2 |