Equity Metals Statistics
Total Valuation
Equity Metals has a market cap or net worth of 25.35 million. The enterprise value is 21.51 million.
| Market Cap | 25.35M |
| Enterprise Value | 21.51M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.95% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 0.78% |
| Float | 195.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 4.38
| Current Ratio | 4.38 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -125.19% and return on invested capital (ROIC) is -98.39%.
| Return on Equity (ROE) | -125.19% |
| Return on Assets (ROA) | -76.87% |
| Return on Invested Capital (ROIC) | -98.39% |
| Return on Capital Employed (ROCE) | -123.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equity Metals has paid 44,791 in taxes.
| Income Tax | 44,791 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.36, so Equity Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 571,827 |
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 | -55,034 |
| Operating Income | -4.41M |
| Pretax Income | -3.46M |
| Net Income | -3.51M |
| EBITDA | -4.40M |
| EBIT | -4.41M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.91 million in cash and n/a in debt, giving a net cash position of 3.91 million.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | n/a |
| Net Cash | 3.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.05 million and capital expenditures -43,975, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -43,975 |
| Free Cash Flow | -4.10M |
| 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
Equity Metals 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 | -23.95% |
| Shareholder Yield | -23.95% |
| Earnings Yield | -13.83% |
| FCF Yield | -16.15% |
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
The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |