Equity Metals Statistics

Total Valuation

Equity Metals has a market cap or net worth of CAD 39.94 million. The enterprise value is 35.38 million.

Market Cap	39.94M
Enterprise Value	35.38M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Equity Metals has 194.82 million shares outstanding. The number of shares has increased by 24.63% in one year.

Current Share Class	n/a
Shares Outstanding	194.82M
Shares Change (YoY)	+24.63%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.79%
Float	192.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.10
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -153.90% and return on invested capital (ROIC) is -123.04%.

Return on Equity (ROE)	-153.90%
Return on Assets (ROA)	-96.15%
Return on Invested Capital (ROIC)	-123.04%
Return on Capital Employed (ROCE)	-154.54%
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 +46.43% in the last 52 weeks. The beta is 0.64, so Equity Metals's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+46.43%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	215,338

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	-70,937
Operating Income	-5.78M
Pretax Income	-4.48M
Net Income	-4.52M
EBITDA	-5.77M
EBIT	-5.78M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and n/a in debt, giving a net cash position of 4.56 million or 0.02 per share.

Cash & Cash Equivalents	4.56M
Total Debt	n/a
Net Cash	4.56M
Net Cash Per Share	0.02
Equity (Book Value)	3.74M
Book Value Per Share	0.02
Working Capital	3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -80,000, giving a free cash flow of -4.81 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-80,000
Free Cash Flow	-4.81M
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	-24.63%
Shareholder Yield	-24.63%
Earnings Yield	-11.32%
FCF Yield	-12.05%

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