Equity Metals Corporation
Other OTCTotal Valuation
Equity Metals Corporation carries a market capitalization of 16.61M, placing it among publicly traded companies globally.
| Market Cap | 16.61M |
| Enterprise Value | N/A |
Share Statistics
Equity Metals Corporation currently has 243.16M shares outstanding.
| Shares Outstanding | 243.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 11.42 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | -11.45 |
| P/OCF Ratio | -11.37 |
Financial Position
Equity Metals Corporation maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.83 |
| Quick Ratio | 4.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -163.74 |
| Return on Assets (ROA) | -132.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Equity Metals Corporation's stock has declined approximately -52.30769% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.30769% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.92M, while operating income came in at -10.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.93M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -10.92M |
| EBIT | -10.93M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 7.34M, with working capital of 6.27M providing operational flexibility.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | N/A |
| Net Debt | -7.36M |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.27M |
Cash Flow
Equity Metals Corporation produced -6.81M in operating cash flow over the past twelve months. After subtracting -50,000.00 in capital expenditures, free cash flow totaled -6.86M - equivalent to -0.03 per share.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -6.86M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.45 |
| FCF Yield | -8.73 |
Stock Splits
Equity Metals Corporation's most recent stock split took place on April 13, 2016 with a 10:1 split ratio.
| Last Split Date | 4/13/2016 |
| Split Ratio | 10:1 |
Scores
Equity Metals Corporation posts an Altman Z-Score of 20.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.16 |