Equity Metals Statistics

Total Valuation

Equity Metals has a market cap or net worth of CAD 33.11 million. The enterprise value is 28.11 million.

Market Cap	33.11M
Enterprise Value	28.11M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Equity Metals has 183.96 million shares outstanding. The number of shares has increased by 31.47% in one year.

Current Share Class	n/a
Shares Outstanding	183.96M
Shares Change (YoY)	+31.47%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	0.84%
Float	181.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.82
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 3.44

Current Ratio	3.44
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.14% and return on invested capital (ROIC) is -87.53%.

Return on Equity (ROE)	-116.14%
Return on Assets (ROA)	-69.52%
Return on Capital (ROIC)	-87.53%
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 +12.50% in the last 52 weeks. The beta is 1.00, so Equity Metals's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	271,720

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	-69,521
Operating Income	-4.92M
Pretax Income	-4.03M
Net Income	-4.08M
EBITDA	-4.91M
EBIT	-4.92M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.00M
Total Debt	n/a
Net Cash	5.00M
Net Cash Per Share	0.03
Equity (Book Value)	3.97M
Book Value Per Share	0.02
Working Capital	3.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 million and capital expenditures -12,356, giving a free cash flow of -4.14 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-12,356
Free Cash Flow	-4.14M
FCF Per Share	-0.02

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

Equity 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	-31.47%
Shareholder Yield	-31.47%
Earnings Yield	-16.67%
FCF Yield	-12.50%

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a