Enerev5 Metals Statistics

Total Valuation

Enerev5 Metals has a market cap or net worth of CAD 4.85 million. The enterprise value is 4.94 million.

Market Cap	4.85M
Enterprise Value	4.94M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Enerev5 Metals has 323.38 million shares outstanding. The number of shares has increased by 15.95% in one year.

Current Share Class	323.38M
Shares Outstanding	323.38M
Shares Change (YoY)	+15.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	n/a
Float	302.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-509.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.34%
Weighted Average Cost of Capital (WACC)	18.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 2.68, so Enerev5 Metals's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+200.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	41,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-151,874
Pretax Income	-157,067
Net Income	-157,067
EBITDA	n/a
EBIT	-151,874
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2,144 in cash and 92,777 in debt, giving a net cash position of -90,633 or -0.00 per share.

Cash & Cash Equivalents	2,144
Total Debt	92,777
Net Cash	-90,633
Net Cash Per Share	-0.00
Equity (Book Value)	-594,030
Book Value Per Share	-0.00
Working Capital	-429,694

Full Balance Sheet

Cash Flow

Operating Cash Flow	-77,277
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Enerev5 Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.95%
Shareholder Yield	-15.95%
Earnings Yield	-3.24%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1