Equity Metals Statistics

Total Valuation

Equity Metals has a market cap or net worth of CAD 67.93 million. The enterprise value is 58.60 million.

Market Cap	67.93M
Enterprise Value	58.60M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Equity Metals has 242.62 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	242.62M
Shares Outstanding	242.62M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	n/a
Float	238.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.91
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.18

Financial Position

The company has a current ratio of 9.96

Current Ratio	9.96
Quick Ratio	9.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -114.99% and return on invested capital (ROIC) is -79.53%.

Return on Equity (ROE)	-114.99%
Return on Assets (ROA)	-69.90%
Return on Invested Capital (ROIC)	-79.53%
Return on Capital Employed (ROCE)	-98.00%
Weighted Average Cost of Capital (WACC)	9.08%
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 58,352 in taxes.

Income Tax	58,352
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.88, so Equity Metals's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+57.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	547,047

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	-50,592
Operating Income	-9.64M
Pretax Income	-8.65M
Net Income	-8.71M
EBITDA	-9.63M
EBIT	-9.64M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 9.34 million in cash and n/a in debt, with a net cash position of 9.34 million or 0.04 per share.

Cash & Cash Equivalents	9.34M
Total Debt	n/a
Net Cash	9.34M
Net Cash Per Share	0.04
Equity (Book Value)	9.84M
Book Value Per Share	0.04
Working Capital	8.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -50,000, giving a free cash flow of -5.24 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-50,000
Depreciation & Amortization	6,901
Net Borrowing	n/a
Free Cash Flow	-5.24M
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	-12.82%
FCF Yield	-7.72%

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