Canada
· Delayed Price · Currency is CAD Earthworks Industries Statistics
Total Valuation
TSXV:EWK has a market cap or net worth of CAD 5.14 million. The enterprise value is 11.03 million.
| Market Cap | 5.14M |
| Enterprise Value | 11.03M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EWK has 128.46 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 128.46M |
| Shares Outstanding | 128.46M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | -11.40% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | n/a |
| Float | 100.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -196,768.54% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -196,768.54% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -60,046 |
| 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 -78.38% in the last 52 weeks. The beta is 0.05, so TSXV:EWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 15,375 |
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 | -1.29M |
| Pretax Income | -15.02M |
| Net Income | -15.01M |
| EBITDA | n/a |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 38,992 in cash and 5.93 million in debt, giving a net cash position of -5.89 million or -0.05 per share.
| Cash & Cash Equivalents | 38,992 |
| Total Debt | 5.93M |
| Net Cash | -5.89M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.02M |
| Book Value Per Share | -0.06 |
| Working Capital | -7.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -3,515, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -3,515 |
| Free Cash Flow | -1.52M |
| 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 | -11.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -292.14% |
| FCF Yield | -29.50% |
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 |