Canada
· Delayed Price · Currency is CAD Element 29 Resources Statistics
Total Valuation
Element 29 Resources has a market cap or net worth of CAD 60.19 million. The enterprise value is 57.63 million.
| Market Cap | 60.19M |
| Enterprise Value | 57.63M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Element 29 Resources has 120.38 million shares outstanding. The number of shares has increased by 25.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.38M |
| Shares Change (YoY) | +25.32% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | n/a |
| Float | 101.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.53 |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.74 |
| Quick Ratio | 11.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.79% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -48.79% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -10.92% |
| 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 +212.50% in the last 52 weeks. The beta is 1.10, so Element 29 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +212.50% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 43,029 |
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 | -1.40M |
| Pretax Income | -7.08M |
| Net Income | -7.08M |
| EBITDA | -1.36M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.58 million in cash and 19,946 in debt, giving a net cash position of 2.56 million or 0.02 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 19,946 |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -1.27 million, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -2.45M |
| 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 | -25.32% |
| Shareholder Yield | -25.32% |
| Earnings Yield | -11.76% |
| FCF Yield | -4.07% |
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 |