Eastport Critical Metals Corp. (TSXV:EVI)

Eastport Critical Metals Statistics

Total Valuation

TSXV:EVI has a market cap or net worth of CAD 33.39 million. The enterprise value is 35.09 million.

Market Cap	33.39M
Enterprise Value	35.09M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EVI has 30.91 million shares outstanding.

Current Share Class	30.91M
Shares Outstanding	30.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.61%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.47

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.42
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)	77.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-554,058
Employee Count	5
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.81
Average Volume (20 Days)	45,286

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	-1.74M
Pretax Income	-2.77M
Net Income	-2.77M
EBITDA	-1.70M
EBIT	-1.74M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 415,173 in cash and 2.12 million in debt, with a net cash position of -1.71 million or -0.06 per share.

Cash & Cash Equivalents	415,173
Total Debt	2.12M
Net Cash	-1.71M
Net Cash Per Share	-0.06
Equity (Book Value)	-2.57M
Book Value Per Share	-0.04
Working Capital	-2.30M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -1,764, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-1,764
Free Cash Flow	-1.50M
FCF Per Share	-0.05

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:EVI 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	-8.30%
FCF Yield	-4.48%

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 November 20, 2025. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Nov 20, 2025
Split Type	Reverse
Split Ratio	0.1428571

Scores

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