Errington Metals Inc. (TSXV:EM)
Canada · Delayed Price · Currency is CAD 3.750
0.00 (0.00%)
At close: Jul 10, 2026
Errington Metals Statistics
Total Valuation
TSXV:EM has a market cap or net worth of CAD 175.59 million. The enterprise value is 176.72 million.
| Market Cap | 175.59M |
| Enterprise Value | 176.72M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EM has 46.82 million shares outstanding.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.97% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 7.69% |
| Float | 29.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.95 |
| P/TBV Ratio | 42.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -3,571.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -200.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 55,281 |
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 | -8.18M |
| Pretax Income | -15.28M |
| Net Income | -14.18M |
| EBITDA | n/a |
| EBIT | -8.18M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
The company has 10.54 million in cash and 11.67 million in debt, with a net cash position of -1.13 million or -0.02 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 11.67M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -5.75 million and capital expenditures -249,895, giving a free cash flow of -6.00 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -249,895 |
| Depreciation & Amortization | 54,993 |
| Net Borrowing | -4,814 |
| Free Cash Flow | -6.00M |
| FCF Per Share | -0.13 |
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:EM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.08% |
| FCF Yield | -3.42% |
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 |