Equity Metals Statistics
Total Valuation
Equity Metals has a market cap or net worth of CAD 43.04 million. The enterprise value is 37.33 million.
Market Cap | 43.04M |
Enterprise Value | 37.33M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Equity Metals has 195.62 million shares outstanding. The number of shares has increased by 23.54% in one year.
Current Share Class | 195.62M |
Shares Outstanding | 195.62M |
Shares Change (YoY) | +23.54% |
Shares Change (QoQ) | +7.39% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 0.79% |
Float | 193.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.10 |
P/TBV Ratio | 8.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 5.31
Current Ratio | 5.31 |
Quick Ratio | 5.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.11% and return on invested capital (ROIC) is -83.32%.
Return on Equity (ROE) | -102.11% |
Return on Assets (ROA) | -68.96% |
Return on Invested Capital (ROIC) | -83.32% |
Return on Capital Employed (ROCE) | -104.36% |
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 decreased by -6.38% in the last 52 weeks. The beta is 0.54, so Equity Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -6.38% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 363,506 |
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 | -74,590 |
Operating Income | -5.55M |
Pretax Income | -4.18M |
Net Income | -4.25M |
EBITDA | -5.54M |
EBIT | -5.55M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.70 million in cash and n/a in debt, giving a net cash position of 5.70 million or 0.03 per share.
Cash & Cash Equivalents | 5.70M |
Total Debt | n/a |
Net Cash | 5.70M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 5.31M |
Book Value Per Share | 0.03 |
Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was -5.69 million and capital expenditures -60,491, giving a free cash flow of -5.75 million.
Operating Cash Flow | -5.69M |
Capital Expenditures | -60,491 |
Free Cash Flow | -5.75M |
FCF Per Share | -0.03 |
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 | -23.54% |
Shareholder Yield | n/a |
Earnings Yield | -9.87% |
FCF Yield | -13.35% |
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 |