Canada
· Delayed Price · Currency is CAD Earthworks Industries Statistics
Total Valuation
TSXV:EWK has a market cap or net worth of CAD 6.78 million. The enterprise value is 12.06 million.
| Market Cap | 6.78M |
| Enterprise Value | 12.06M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EWK has 123.19 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.19M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +17.93% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | n/a |
| Float | 96.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -3,952.95% and return on invested capital (ROIC) is -17.83%.
| Return on Equity (ROE) | -3,952.95% |
| Return on Assets (ROA) | -13.64% |
| Return on Invested Capital (ROIC) | -17.83% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -60,489 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% in the last 52 weeks. The beta is 0.63, so TSXV:EWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -71.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 39,092 |
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 | -1.43M |
| Pretax Income | -15.13M |
| Net Income | -15.12M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 16,543 in cash and 5.30 million in debt, giving a net cash position of -5.29 million or -0.04 per share.
| Cash & Cash Equivalents | 16,543 |
| Total Debt | 5.30M |
| Net Cash | -5.29M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.84M |
| Book Value Per Share | -0.06 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -3,515, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -3,515 |
| Free Cash Flow | -1.32M |
| 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -223.19% |
| FCF Yield | -19.46% |
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 | n/a |