Enerev5 Metals Statistics

Total Valuation

Enerev5 Metals has a market cap or net worth of CAD 2.79 million. The enterprise value is 2.82 million.

Market Cap	2.79M
Enterprise Value	2.82M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Enerev5 Metals has 278.88 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	278.88M
Shares Outstanding	278.88M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	n/a
Float	227.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.91
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 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,353.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.30%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 2.88, so Enerev5 Metals's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	60,975

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	-307,150
Pretax Income	-316,936
Net Income	-316,936
EBITDA	n/a
EBIT	-307,150
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 11,302 in cash and 45,188 in debt, giving a net cash position of -33,886 or -0.00 per share.

Cash & Cash Equivalents	11,302
Total Debt	45,188
Net Cash	-33,886
Net Cash Per Share	-0.00
Equity (Book Value)	-497,108
Book Value Per Share	-0.00
Working Capital	-332,772

Full Balance Sheet

Cash Flow

Operating Cash Flow	-83,382
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Enerev5 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-11.36%
FCF Yield	n/a

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	2