Equity Metals Statistics

Total Valuation

Equity Metals has a market cap or net worth of CAD 33.82 million. The enterprise value is 30.59 million.

Market Cap	33.82M
Enterprise Value	30.59M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

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

Share Statistics

Equity Metals has 178.01 million shares outstanding. The number of shares has increased by 31.47% in one year.

Current Share Class	n/a
Shares Outstanding	178.01M
Shares Change (YoY)	+31.47%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.86%
Float	175.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.90
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	-8.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.27

Financial Position

The company has a current ratio of 3.99

Current Ratio	3.99
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -141.53% and return on invested capital (ROIC) is -91.14%.

Return on Equity (ROE)	-141.53%
Return on Assets (ROA)	-71.66%
Return on Capital (ROIC)	-91.14%
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 +58.33% 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	+58.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	392,803

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	-47,390
Operating Income	-3.67M
Pretax Income	-3.51M
Net Income	-3.56M
EBITDA	-3.66M
EBIT	-3.67M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.24M
Total Debt	n/a
Net Cash	3.24M
Net Cash Per Share	0.02
Equity (Book Value)	2.79M
Book Value Per Share	0.02
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 million and capital expenditures -12,356, giving a free cash flow of -2.98 million.

Operating Cash Flow	-2.97M
Capital Expenditures	-12,356
Free Cash Flow	-2.98M
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	-12.53%
FCF Yield	-8.80%

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