Eastport Critical Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Eastport Critical Metals Corp. carries a market capitalization of 18.42M, placing it among publicly traded companies globally.
| Market Cap | 18.42M |
| Enterprise Value | N/A |
Share Statistics
Eastport Critical Metals Corp. currently has 33.49M shares outstanding.
| Shares Outstanding | 33.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | -4.28 |
| P/OCF Ratio | -4.10 |
Financial Position
Eastport Critical Metals Corp. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.74 |
| Quick Ratio | 5.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -321.42 |
Financial Efficiency
| Return on Equity (ROE) | -345.88 |
| Return on Assets (ROA) | -290.06 |
| 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
Eastport Critical Metals Corp.'s stock has declined approximately -26.66667% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.66667% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.49M, while operating income came in at -4.54M.
| Revenue | N/A |
| Gross Profit | -76,504.00 |
| Operating Income | -4.54M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -4.49M |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at 2.84M, with working capital of 2.59M providing operational flexibility.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | N/A |
| Net Debt | -2.43M |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.59M |
Cash Flow
Eastport Critical Metals Corp. produced -5.62M in operating cash flow over the past twelve months. After subtracting -238,904.00 in capital expenditures, free cash flow totaled -5.86M - equivalent to -0.19 per share.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -238,904.00 |
| Free Cash Flow | -5.86M |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.01 |
| FCF Yield | -23.38 |
Scores
Eastport Critical Metals Corp. posts an Altman Z-Score of 17.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.76 |