Canada · Delayed Price · Currency is CAD Syntholene Energy Statistics
Total Valuation
TSXV:ESAF has a market cap or net worth of CAD 34.68 million. The enterprise value is 34.59 million.
| Market Cap | 34.68M |
| Enterprise Value | 34.59M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ESAF has 87.79 million shares outstanding. The number of shares has increased by 471.01% in one year.
| Current Share Class | 87.79M |
| Shares Outstanding | 87.79M |
| Shares Change (YoY) | +471.01% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 0.20% |
| Float | 46.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.63 |
| P/TBV Ratio | 15.63 |
| 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 0.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -271.85 |
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) | -319.35% |
| 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 | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 37,388 |
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 | -7.09M |
| Pretax Income | -10.39M |
| Net Income | -10.39M |
| EBITDA | n/a |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 303,034 in cash and 214,248 in debt, with a net cash position of 88,786 or 0.00 per share.
| Cash & Cash Equivalents | 303,034 |
| Total Debt | 214,248 |
| Net Cash | 88,786 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.03 |
| Working Capital | -299,120 |
Cash Flow
In the last 12 months, operating cash flow was -7.28 million and capital expenditures -1.11 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 194,811 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.10 |
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 | -471.01% |
| Shareholder Yield | -471.01% |
| Earnings Yield | -29.96% |
| FCF Yield | -24.20% |
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 |