Canada · Delayed Price · Currency is CAD Syntholene Energy Statistics
Total Valuation
TSXV:ESAF has a market cap or net worth of CAD 47.39 million. The enterprise value is 44.99 million.
| Market Cap | 47.39M |
| Enterprise Value | 44.99M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ESAF has 77.69 million shares outstanding.
| Current Share Class | 77.69M |
| Shares Outstanding | 77.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +664.59% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | n/a |
| Float | 36.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.86 |
| P/TBV Ratio | 17.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -168.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -107.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 102,291 |
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 | n/a |
| Operating Income | -2.84M |
| Pretax Income | -5.79M |
| Net Income | -5.79M |
| EBITDA | n/a |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 2.60 million in cash and 207,194 in debt, with a net cash position of 2.40 million or 0.03 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 207,194 |
| Net Cash | 2.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -603,180, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -603,180 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.18M |
| FCF Per Share | -0.07 |
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
TSXV:ESAF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.21% |
| FCF Yield | -10.93% |
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 December 12, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |