Equity Metals Corporation
Other OTCTotal Valuation
Equity Metals Corporation carries a market capitalization of 43.61M, placing it among publicly traded companies globally.
| Market Cap | 43.61M |
| Enterprise Value | N/A |
Share Statistics
Equity Metals Corporation currently has 242.62M shares outstanding.
| Shares Outstanding | 242.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 50.65 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | -20.19 |
| P/OCF Ratio | -20.00 |
Financial Position
Equity Metals Corporation maintains a current ratio of 9.96, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.96 |
| Quick Ratio | 9.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -808.97 |
| Return on Assets (ROA) | -109.34 |
| 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 gained approximately 23.66498% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.66498% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.72M, while operating income came in at -9.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -9.72M |
| Pretax Income | -8.71M |
| Net Income | -8.71M |
| EBITDA | -9.72M |
| EBIT | -9.72M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 2.05M, with working capital of 8.76M providing operational flexibility.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | N/A |
| Net Debt | -9.34M |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 8.76M |
Cash Flow
Equity Metals Corporation produced -5.19M in operating cash flow over the past twelve months. After subtracting -50,000.00 in capital expenditures, free cash flow totaled -5.24M - equivalent to -0.03 per share.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.47 |
| FCF Yield | -4.95 |
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 55.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.91 |