Essex Resources Statistics

Total Valuation

Essex Resources has a market cap or net worth of CAD 1.84 million. The enterprise value is 1.72 million.

Market Cap	1.84M
Enterprise Value	1.72M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Essex Resources has 9.68 million shares outstanding.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.12%
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.95

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-20.54%
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	-17,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	10,945

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	-111,303
Pretax Income	-83,998
Net Income	-66,998
EBITDA	n/a
EBIT	-111,303
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 120,992 in cash and no debt, with a net cash position of 120,992 or 0.01 per share.

Cash & Cash Equivalents	120,992
Total Debt	n/a
Net Cash	120,992
Net Cash Per Share	0.01
Equity (Book Value)	541,849
Book Value Per Share	0.06
Working Capital	-7,248

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30,393 and capital expenditures -362,924, giving a free cash flow of -393,317.

Operating Cash Flow	-30,393
Capital Expenditures	-362,924
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-393,317
FCF Per Share	-0.04

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

Essex Resources 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.64%
FCF Yield	-21.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1