EraNova Metals Statistics

Total Valuation

EraNova Metals has a market cap or net worth of CAD 8.22 million. The enterprise value is 7.68 million.

Market Cap	8.22M
Enterprise Value	7.68M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

EraNova Metals has 51.39 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	51.39M
Shares Outstanding	51.39M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	n/a
Float	39.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 10.12

Current Ratio	10.12
Quick Ratio	8.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-13.88%
Return on Assets (ROA)	-8.77%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-14.76%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.61, so EraNova Metals's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+45.46%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	61,477

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	-70,360
Operating Income	-1.51M
Pretax Income	-1.55M
Net Income	-1.48M
EBITDA	-637,025
EBIT	-1.51M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 538,903 in cash and n/a in debt, with a net cash position of 538,903 or 0.01 per share.

Cash & Cash Equivalents	538,903
Total Debt	n/a
Net Cash	538,903
Net Cash Per Share	0.01
Equity (Book Value)	10.26M
Book Value Per Share	0.20
Working Capital	588,145

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -571,205 and capital expenditures -170,479, giving a free cash flow of -741,684.

Operating Cash Flow	-571,205
Capital Expenditures	-170,479
Depreciation & Amortization	877,397
Net Borrowing	n/a
Free Cash Flow	-741,684
FCF Per Share	-0.01

Full Cash Flow Statement

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

EraNova Metals 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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	-18.03%
FCF Yield	-9.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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