Equity Metals Statistics
Total Valuation
Equity Metals has a market cap or net worth of 72.29 million. The enterprise value is 70.84 million.
| Market Cap | 72.29M |
| Enterprise Value | 70.84M |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.68% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | n/a |
| Float | 238.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 44.23 |
| P/TBV Ratio | 44.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.26 |
Financial Position
The company has a current ratio of 4.72
| Current Ratio | 4.72 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -161.30% and return on invested capital (ROIC) is -121.14%.
| Return on Equity (ROE) | -161.30% |
| Return on Assets (ROA) | -92.68% |
| Return on Invested Capital (ROIC) | -121.14% |
| Return on Capital Employed (ROCE) | -255.69% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| 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 55,885 in taxes.
| Income Tax | 55,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.73% in the last 52 weeks. The beta is 0.45, so Equity Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +108.73% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 537,663 |
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 | -35,260 |
| Operating Income | -4.18M |
| Pretax Income | -3.42M |
| Net Income | -3.48M |
| EBITDA | -4.17M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.42 million in cash and n/a in debt, with a net cash position of 1.42 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | n/a |
| Net Cash | 1.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures 13,964, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | 13,964 |
| 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 | -17.68% |
| Shareholder Yield | -17.68% |
| Earnings Yield | -4.81% |
| FCF Yield | -5.68% |
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 |