Canada
· Delayed Price · Currency is CAD Element 29 Resources Statistics
Total Valuation
Element 29 Resources has a market cap or net worth of CAD 58.72 million. The enterprise value is 58.62 million.
| Market Cap | 58.72M |
| Enterprise Value | 58.62M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Element 29 Resources has 119.83 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.83M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | n/a |
| Float | 101.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.53 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -55.84% |
| Return on Assets (ROA) | -5.96% |
| Return on Capital (ROIC) | -6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| 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 +326.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +326.09% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 126,394 |
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 | -1.17M |
| Pretax Income | -6.74M |
| Net Income | -6.74M |
| EBITDA | -1.13M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 120,512 in cash and 26,422 in debt, giving a net cash position of 94,090 or 0.00 per share.
| Cash & Cash Equivalents | 120,512 |
| Total Debt | 26,422 |
| Net Cash | 94,090 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.09 |
| Working Capital | 202,522 |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -899,722, giving a free cash flow of -2.60 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -899,722 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.02 |
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
Element 29 Resources 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 | -23.47% |
| Shareholder Yield | -23.47% |
| Earnings Yield | -13.42% |
| FCF Yield | -4.43% |
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 |