Eranova Metals Inc.
Other OTCTotal Valuation
Eranova Metals Inc. carries a market capitalization of 6.12M, placing it among publicly traded companies globally.
| Market Cap | 6.12M |
| Enterprise Value | N/A |
Share Statistics
Eranova Metals Inc. currently has 51.26M shares outstanding.
| Shares Outstanding | 51.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -14.50 |
| P/OCF Ratio | -12.64 |
Financial Position
Eranova Metals Inc. maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.12 |
| Quick Ratio | 8.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.50 |
| Return on Assets (ROA) | -13.59 |
| 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 |
Taxes
| Income Tax | -71,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Eranova Metals Inc.'s stock has gained approximately 57.03947% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.03947% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -683,573.00, while operating income came in at -683,721.00.
| Revenue | N/A |
| Gross Profit | -148.00 |
| Operating Income | -683,721.00 |
| Pretax Income | -1.55M |
| Net Income | -1.48M |
| EBITDA | -683,573.00 |
| EBIT | -683,721.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 9.01M, with working capital of 588,145.00 providing operational flexibility.
| Cash & Cash Equivalents | 538,903.00 |
| Total Debt | N/A |
| Net Debt | -473,903.00 |
| Equity (Book Value) | 9.01M |
| Book Value Per Share | 0.18 |
| Working Capital | 588,145.00 |
Cash Flow
Eranova Metals Inc. produced -571,205.00 in operating cash flow over the past twelve months. After subtracting -73,354.00 in capital expenditures, free cash flow totaled -644,559.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -571,205.00 |
| Capital Expenditures | -73,354.00 |
| Free Cash Flow | -644,559.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.71 |
| FCF Yield | -6.90 |
Scores
Eranova Metals Inc. posts an Altman Z-Score of 66.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.30 |