Element 29 Resources Inc. (TSXV:ECU)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0400 (6.90%)
Sep 11, 2025, 3:16 PM EDT

Element 29 Resources Statistics

Total Valuation

TSXV:ECU has a market cap or net worth of CAD 72.91 million. The enterprise value is 72.70 million.

Market Cap72.91M
Enterprise Value 72.70M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:ECU has 125.71 million shares outstanding. The number of shares has increased by 16.97% in one year.

Current Share Class 125.71M
Shares Outstanding 125.71M
Shares Change (YoY) +16.97%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 4.53%
Owned by Institutions (%) n/a
Float 106.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.50
P/TBV Ratio 5.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio 1.44
Quick Ratio 1.02
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -258.44

Financial Efficiency

Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE) -24.73%
Return on Assets (ROA) -11.63%
Return on Invested Capital (ROIC) -11.84%
Return on Capital Employed (ROCE) -16.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1
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 +150.98% in the last 52 weeks. The beta is 1.52, so TSXV:ECU's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +150.98%
50-Day Moving Average 0.53
200-Day Moving Average 0.49
Relative Strength Index (RSI) 71.52
Average Volume (20 Days) 68,742

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 -2.22M
Pretax Income -2.89M
Net Income -2.89M
EBITDA -2.19M
EBIT -2.22M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 307,910 in cash and 90,723 in debt, giving a net cash position of 217,187 or 0.00 per share.

Cash & Cash Equivalents 307,910
Total Debt 90,723
Net Cash 217,187
Net Cash Per Share 0.00
Equity (Book Value) 13.26M
Book Value Per Share 0.11
Working Capital 152,236
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -3.24 million, giving a free cash flow of -4.47 million.

Operating Cash Flow -1.23M
Capital Expenditures -3.24M
Free Cash Flow -4.47M
FCF Per Share -0.04
Full Cash Flow Statement

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

TSXV:ECU 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 -16.97%
Shareholder Yield n/a
Earnings Yield -3.96%
FCF Yield -6.13%

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

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 1