EraNova Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
EraNova Metals Inc. carries a market capitalization of 8.64M, placing it among publicly traded companies globally.
| Market Cap | 8.64M |
| Enterprise Value | N/A |
Share Statistics
EraNova Metals Inc. currently has 55.77M shares outstanding.
| Shares Outstanding | 55.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -15.96 |
| P/OCF Ratio | -15.26 |
Financial Position
EraNova Metals Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.23 |
| Return on Assets (ROA) | -7.99 |
| 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
EraNova Metals Inc.'s stock has gained approximately 24% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -735,376.00, while operating income came in at -735,376.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -735,376.00 |
| Pretax Income | -816,264.00 |
| Net Income | -816,264.00 |
| EBITDA | -735,376.00 |
| EBIT | -735,376.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 9.88M, with working capital of -31,531.00 providing operational flexibility.
| Cash & Cash Equivalents | 293,700.00 |
| Total Debt | N/A |
| Net Debt | -216,700.00 |
| Equity (Book Value) | 9.88M |
| Book Value Per Share | 0.18 |
| Working Capital | -31,531.00 |
Cash Flow
EraNova Metals Inc. produced -563,910.00 in operating cash flow over the past twelve months. After subtracting -24,722.00 in capital expenditures, free cash flow totaled -588,632.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -563,910.00 |
| Capital Expenditures | -24,722.00 |
| Free Cash Flow | -588,632.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.43 |
| FCF Yield | -6.27 |
Scores
EraNova Metals Inc. posts an Altman Z-Score of 12.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.01 |