Canada
· Delayed Price · Currency is CAD New Energy Metals Statistics
Total Valuation
TSXV:ENRG has a market cap or net worth of CAD 1.21 million. The enterprise value is 1.27 million.
| Market Cap | 1.21M |
| Enterprise Value | 1.27M |
Important Dates
The last earnings date was 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 16.84% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 37.85 |
| P/TBV Ratio | 37.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | n/a |
| EV / EBITDA | 2.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -302.82% and return on invested capital (ROIC) is -77.02%.
| Return on Equity (ROE) | -302.82% |
| Return on Assets (ROA) | -31.55% |
| Return on Invested Capital (ROIC) | -77.02% |
| Return on Capital Employed (ROCE) | -437.90% |
| 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 +100.00% in the last 52 weeks. The beta is 2.76, so TSXV:ENRG's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 400 |
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 | -140,576 |
| Pretax Income | -224,286 |
| Net Income | -224,286 |
| EBITDA | 493,874 |
| EBIT | -140,576 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 27,583 in cash and 80,000 in debt, giving a net cash position of -52,417 or -0.01 per share.
| Cash & Cash Equivalents | 27,583 |
| Total Debt | 80,000 |
| Net Cash | -52,417 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 32,102 |
| Book Value Per Share | 0.01 |
| Working Capital | -168,398 |
Cash Flow
| Operating Cash Flow | -244,960 |
| 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 | -16.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.46% |
| 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
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 |