Eastport Critical Metals Statistics
Total Valuation
TSXV:EVI has a market cap or net worth of CAD 20.43 million. The enterprise value is 18.70 million.
| Market Cap | 20.43M |
| Enterprise Value | 18.70M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EVI has 33.49 million shares outstanding. The number of shares has decreased by -32.11% in one year.
| Current Share Class | 33.49M |
| Shares Outstanding | 33.49M |
| Shares Change (YoY) | -32.11% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 0.75% |
| Float | 32.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.04 |
| P/TBV Ratio | 11.04 |
| 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 5.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.17 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -13.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -266.12% |
| Return on Invested Capital (ROIC) | -507.72% |
| Return on Capital Employed (ROCE) | -315.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 | 0.48 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 50,050 |
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 | -6.12M |
| Pretax Income | -6.50M |
| Net Income | -6.50M |
| EBITDA | -6.06M |
| EBIT | -6.12M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 1.83 million in cash and 102,159 in debt, with a net cash position of 1.73 million or 0.05 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 102,159 |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -239,671, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -239,671 |
| Depreciation & Amortization | 64,961 |
| Net Borrowing | -338,643 |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.18 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.11% |
| Shareholder Yield | 32.11% |
| Earnings Yield | -31.84% |
| FCF Yield | -30.32% |
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 | 3 |