Equity Metals Statistics
Total Valuation
Equity Metals has a market cap or net worth of 33.09 million. The enterprise value is 28.90 million.
| Market Cap | 33.09M |
| Enterprise Value | 28.90M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 195.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.99 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 5.31
| Current Ratio | 5.31 |
| Quick Ratio | 5.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.11% and return on invested capital (ROIC) is -83.32%.
| Return on Equity (ROE) | -102.11% |
| Return on Assets (ROA) | -68.96% |
| Return on Invested Capital (ROIC) | -83.32% |
| Return on Capital Employed (ROCE) | -104.36% |
| 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 43,823 in taxes.
| Income Tax | 43,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.50, so Equity Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 238,901 |
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 | -51,686 |
| Operating Income | -3.84M |
| Pretax Income | -2.90M |
| Net Income | -2.94M |
| EBITDA | -3.84M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.95 million in cash and n/a in debt, giving a net cash position of 3.95 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | n/a |
| Net Cash | 3.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.94 million and capital expenditures -41,917, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -41,917 |
| Free Cash Flow | -3.98M |
| 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 | -23.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.89% |
| FCF Yield | -12.03% |
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 | n/a |