Canada · Delayed Price · Currency is CAD Equity Metals Statistics
Total Valuation
Equity Metals has a market cap or net worth of CAD 62.10 million. The enterprise value is 54.74 million.
| Market Cap | 62.10M |
| Enterprise Value | 54.74M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equity Metals has 243.51 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 243.51M |
| Shares Outstanding | 243.51M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | n/a |
| Float | 239.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83
| Current Ratio | 4.83 |
| Quick Ratio | 4.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.74% and return on invested capital (ROIC) is -110.85%.
| Return on Equity (ROE) | -163.74% |
| Return on Assets (ROA) | -89.44% |
| Return on Invested Capital (ROIC) | -110.85% |
| Return on Capital Employed (ROCE) | -148.07% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| 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 33,300 in taxes.
| Income Tax | 33,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.93, so Equity Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 343,125 |
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 | -51,135 |
| Operating Income | -10.87M |
| Pretax Income | -10.00M |
| Net Income | -10.04M |
| EBITDA | -10.87M |
| EBIT | -10.87M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.36 million in cash and n/a in debt, with a net cash position of 7.36 million or 0.03 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | n/a |
| Net Cash | 7.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -50,000, giving a free cash flow of -6.86 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 6,228 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.86M |
| 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | -16.16% |
| FCF Yield | -11.05% |
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 | 2 |