Equity Metals Statistics

Total Valuation

Equity Metals has a market cap or net worth of CAD 96.86 million. The enterprise value is 94.88 million.

Market Cap	96.86M
Enterprise Value	94.88M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Equity Metals has 242.16 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	242.16M
Shares Outstanding	242.16M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	n/a
Float	238.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	42.41
P/TBV Ratio	42.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.55

Financial Position

The company has a current ratio of 4.72

Current Ratio	4.72
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -161.30% and return on invested capital (ROIC) is -121.14%.

Return on Equity (ROE)	-161.30%
Return on Assets (ROA)	-92.68%
Return on Invested Capital (ROIC)	-121.14%
Return on Capital Employed (ROCE)	-255.69%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Equity Metals has paid 78,074 in taxes.

Income Tax	78,074
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.53% in the last 52 weeks. The beta is 0.45, so Equity Metals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+110.53%
50-Day Moving Average	0.35
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,693,298

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	-49,261
Operating Income	-5.84M
Pretax Income	-4.78M
Net Income	-4.86M
EBITDA	-5.83M
EBIT	-5.84M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and n/a in debt, with a net cash position of 1.98 million or 0.01 per share.

Cash & Cash Equivalents	1.98M
Total Debt	n/a
Net Cash	1.98M
Net Cash Per Share	0.01
Equity (Book Value)	2.28M
Book Value Per Share	0.01
Working Capital	1.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.75 million and capital expenditures 19,509, giving a free cash flow of -5.73 million.

Operating Cash Flow	-5.75M
Capital Expenditures	19,509
Free Cash Flow	-5.73M
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	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-5.02%
FCF Yield	-5.92%

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 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	1