Canada
· Delayed Price · Currency is CAD New Energy Metals Statistics
Total Valuation
TSXV:ENRG has a market cap or net worth of CAD 1.31 million. The enterprise value is 1.32 million.
| Market Cap | 1.31M |
| Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ENRG has 4.67 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +28.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.80 |
| P/TBV Ratio | 20.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| 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 0.38, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -203.74% and return on invested capital (ROIC) is -112.12%.
| Return on Equity (ROE) | -203.74% |
| Return on Assets (ROA) | -89.13% |
| Return on Invested Capital (ROIC) | -112.12% |
| Return on Capital Employed (ROCE) | -1,557.48% |
| 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 increased by +161.91% in the last 52 weeks. The beta is 3.63, so TSXV:ENRG's price volatility has been higher than the market average.
| Beta (5Y) | 3.63 |
| 52-Week Price Change | +161.91% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,020 |
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 | -979,918 |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | n/a |
| EBIT | -979,918 |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 73,043 in cash and 80,000 in debt, giving a net cash position of -6,957 or -0.00 per share.
| Cash & Cash Equivalents | 73,043 |
| Total Debt | 80,000 |
| Net Cash | -6,957 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 62,917 |
| Book Value Per Share | 0.01 |
| Working Capital | -137,583 |
Cash Flow
| Operating Cash Flow | -221,004 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:ENRG 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 | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -78.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |