Enerev5 Metals Inc.

As of February 28, 2026, Enerev5 Metals Inc. carries a market capitalization of 4.18M, placing it among publicly traded companies globally. Its enterprise value stands at 4.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Enerev5 Metals Inc. has 278.88M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Enerev5 Metals Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.48, indicating conservative leverage, while an interest coverage ratio of -26.19 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -637.36, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Enerev5 Metals Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended February 28, 2026, Enerev5 Metals Inc. generated - - in revenue and converted that into -183,827.00 in net income, yielding earnings per share of 0.00. EBITDA reached -177,066.00, while operating income came in at -177,066.00.

As of February 28, 2026, Enerev5 Metals Inc. holds 29.00 in cash and equivalents against 149,129.00 in total debt, resulting in a net debt position of 149,100.00. Total book value stands at -694,376.00, with working capital of -530,040.00 providing operational flexibility.

Enerev5 Metals Inc. produced -116,422.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -2.87: 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 -2.47, meaning Enerev5 Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Enerev5 Metals Inc. has an Altman Z-Score of -1,914.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.