Essex Resources Corp.

Essex Resources Corp.

TTSXV:ESXR
0.19
CAD
0.00
(0.00%)
-0.01EPS
2.23MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Essex Resources Corp. carries a market capitalization of 2.23M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23M
Enterprise Value2.07M

Share Statistics

As of April 30, 2026, Essex Resources Corp. has 9.68M shares outstanding.

Shares Outstanding9.68M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.93
P/TBV Ratio3.93
P/FCF Ratio-4.89
P/OCF Ratio-9.41

Financial Position

As of April 30, 2026, Essex Resources Corp. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.41
Quick Ratio2.41

Income Statement

CAD

Over the twelve months ended April 30, 2026, Essex Resources Corp. generated - - in revenue and converted that into -68,583.00 in net income, yielding earnings per share of -0.01. EBITDA reached -135,583.00, while operating income came in at -135,583.00.

Operating Income-135,583.00
Pretax Income-85,583.00
Net Income-68,583.00
EBITDA-135,583.00
EBIT-135,583.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 566,540.00, with working capital of 96,488.00 providing operational flexibility.

Cash & Cash Equivalents152,880.00
Net Debt-152,880.00
Equity (Book Value)566,540.00
Book Value Per Share0.06
Working Capital96,488.00

Cash Flow

CAD

Essex Resources Corp. produced -213,474.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -197,379.00 in capital expenditures, free cash flow totaled -410,853.00 - equivalent to -0.05 per share.

Operating Cash Flow-213,474.00
Capital Expenditures-197,379.00
Free Cash Flow-410,853.00
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -20.44: 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 -21.72, meaning Essex Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.72
FCF Yield-20.44

Scores

As of April 30, 2026, Essex Resources Corp. has an Altman Z-Score of 18.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.64