Canada · Delayed Price · Currency is CAD Earthworks Industries Statistics
Total Valuation
TSXV:EWK has a market cap or net worth of CAD 3.92 million. The enterprise value is 9.82 million.
| Market Cap | 3.92M |
| Enterprise Value | 9.82M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EWK has 130.71 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 130.71M |
| Shares Outstanding | 130.71M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -51.82% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | n/a |
| Float | 102.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.87 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -20,088.18% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -20,088.18% |
| Return on Assets (ROA) | -15.27% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | 21.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -60,993 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.08, so TSXV:EWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 528,686 |
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 | -1.52M |
| Pretax Income | -15.26M |
| Net Income | -15.25M |
| EBITDA | -1.52M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 50,560 in cash and 5.95 million in debt, giving a net cash position of -5.90 million or -0.05 per share.
| Cash & Cash Equivalents | 50,560 |
| Total Debt | 5.95M |
| Net Cash | -5.90M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.17M |
| Book Value Per Share | -0.06 |
| Working Capital | -7.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -3,515, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -3,515 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.01 |
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:EWK 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 | -12.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -388.85% |
| FCF Yield | -39.27% |
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 September 15, 1993. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 15, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |