Canada · Delayed Price · Currency is CAD EraNova Metals Statistics
Total Valuation
EraNova Metals has a market cap or net worth of CAD 10.04 million. The enterprise value is 9.75 million.
| Market Cap | 10.04M |
| Enterprise Value | 9.75M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EraNova Metals has 55.77 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | n/a |
| Float | 43.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -7.54% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.66, so EraNova Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 20,891 |
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 | -22,009 |
| Operating Income | -744,935 |
| Pretax Income | -816,264 |
| Net Income | -816,264 |
| EBITDA | -635,056 |
| EBIT | -744,935 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 293,700 in cash and no debt, with a net cash position of 293,700 or 0.01 per share.
| Cash & Cash Equivalents | 293,700 |
| Total Debt | n/a |
| Net Cash | 293,700 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.88M |
| Book Value Per Share | 0.19 |
| Working Capital | -31,531 |
Cash Flow
In the last 12 months, operating cash flow was -563,910 and capital expenditures -183,474, giving a free cash flow of -747,384.
| Operating Cash Flow | -563,910 |
| Capital Expenditures | -183,474 |
| Depreciation & Amortization | 109,879 |
| Net Borrowing | n/a |
| Free Cash Flow | -747,384 |
| 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
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -8.13% |
| FCF Yield | -7.44% |
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 |