Equity Metals Corporation

Equity Metals Corporation

0.09
CAD
-0.01
(-10.53%)
-0.05EPS
82.67MMarket Cap
Dec 18Next Earn

Total Valuation

CAD

As of May 31, 2026, Equity Metals Corporation carries a market capitalization of 82.67M, placing it among publicly traded companies globally. Its enterprise value stands at 75.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.67M
Enterprise Value75.32M

Important Dates

Equity Metals Corporation's next confirmed earnings release is scheduled for December 18, 2026.

Earnings Date12/18/2026

Share Statistics

As of May 31, 2026, Equity Metals Corporation has 243.16M shares outstanding.

Shares Outstanding243.16M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio11.26
P/TBV Ratio11.26
P/FCF Ratio-10.78
P/OCF Ratio-10.86

Financial Position

As of May 31, 2026, 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 Ratio4.83
Quick Ratio4.83

Financial Efficiency

Over the twelve months ended May 31, 2026, Equity Metals Corporation posted a negative return on equity (ROE) of -163.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -132.11, reflecting losses generated across the asset base.

Return on Equity (ROE)-163.74
Return on Assets (ROA)-132.11

Stock Price Statistics

CAD

As of the close on October 22, 2026, Equity Metals Corporation's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.29.

52-Week Price Change-50.00%
50-Day Moving Average0.19
200-Day Moving Average0.29

Income Statement

CAD

Over the twelve months ended May 31, 2026, Equity Metals Corporation generated - - in revenue and converted that into -10.04M in net income, yielding earnings per share of -0.05. EBITDA reached -10.92M, while operating income came in at -10.93M.

Operating Income-10.93M
Pretax Income-10.04M
Net Income-10.04M
EBITDA-10.92M
EBIT-10.93M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 7.34M, with working capital of 6.27M providing operational flexibility.

Cash & Cash Equivalents7.36M
Net Debt-7.36M
Equity (Book Value)7.34M
Book Value Per Share0.03
Working Capital6.27M

Cash Flow

CAD

Equity Metals Corporation produced -6.81M in operating cash flow over the twelve months ended May 31, 2026. 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

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -9.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.60, meaning Equity Metals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.60
FCF Yield-9.27

Stock Splits

Equity Metals Corporation's most recent stock split took place on March 4, 2016 with a 10:1 split ratio.

Last Split Date3/4/2016
Split Ratio10:1

Scores

As of May 31, 2026, Equity Metals Corporation has an Altman Z-Score of 19.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.74