E-Tech Resources Inc. (TSXV:REE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Apr 16, 2025, 9:30 AM EDT

E-Tech Resources Statistics

Total Valuation

TSXV:REE has a market cap or net worth of CAD 4.27 million. The enterprise value is 4.14 million.

Market Cap 4.27M
Enterprise Value 4.14M

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:REE has 106.64 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class n/a
Shares Outstanding 106.64M
Shares Change (YoY) +13.84%
Shares Change (QoQ) +3.94%
Owned by Insiders (%) 14.17%
Owned by Institutions (%) n/a
Float 78.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.48

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE) -10.05%
Return on Assets (ROA) -5.26%
Return on Invested Capital (ROIC) -5.81%
Return on Capital Employed (ROCE) -9.22%
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 decreased by -38.46% in the last 52 weeks. The beta is 4.13, so TSXV:REE's price volatility has been higher than the market average.

Beta (5Y) 4.13
52-Week Price Change -38.46%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 90,075

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 -4,176
Operating Income -449,969
Pretax Income -486,380
Net Income -486,380
EBITDA n/a
EBIT -449,969
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 128,265 in cash and n/a in debt, giving a net cash position of 128,265 or 0.00 per share.

Cash & Cash Equivalents 128,265
Total Debt n/a
Net Cash 128,265
Net Cash Per Share 0.00
Equity (Book Value) 4.88M
Book Value Per Share 0.05
Working Capital -328,759
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -344,854 and capital expenditures -409,703, giving a free cash flow of -754,557.

Operating Cash Flow -344,854
Capital Expenditures -409,703
Free Cash Flow -754,557
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

TSXV:REE 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 -13.84%
Shareholder Yield -13.84%
Earnings Yield -11.40%
FCF Yield -17.69%

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 2.

Last Split Date Oct 21, 2021
Split Type Forward
Split Ratio 2

Scores

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