Equity Metals (EGSD) Stock Statistics & Valuation Metrics
Total Valuation
Equity Metals has a market cap or net worth of EUR 13.22M. The enterprise value is EUR 76.39M.
- Market Cap
- EUR 13.22M
- Enterprise Value
- EUR 76.39M
Share Statistics
Equity Metals has 243,511,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 243,511,540
- Owned by Insiders
- 1.91%
- Owned by Institutions
- 0.04%
Financial Efficiency
Equity Metals’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -247.78%.
- Return on Equity (ROE)
- -1.97
- Return on Assets (ROA)
- -1.45
- Return on Invested Capital (ROIC)
- -247.78%
- Return on Capital Employed (ROCE)
- -2.48
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equity Metals is -1.85. Equity Metals’s PEG ratio is 0.03.
- PE Ratio
- -1.85
- PS Ratio
- 0.00
- PB Ratio
- 2.81
- Price to FCF
- -3.08
- Price to Operating Cash Flow
- -3.07
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Equity Metals had revenue of 0 and earned -5.42M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -7,043
- Operating Income
- -6.83M
- Pretax Income
- -5.34M
- Net Income
- -5.42M
- EBITDA
- -5.33M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -6.73M and capital expenditures -4, giving a free cash flow of -6.73M billion.
- Operating Cash Flow
- -6.73M
- Free Cash Flow
- -6.73M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Equity Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.49%
- Earnings Yield
- -48.65%
Stock Price Statistics
- Beta
- 2.34
- 52-Week Price Change
- -61.68%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 36.23
- Average Volume (3m)
- 6,403
Important Dates
Equity Metals upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 18, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Equity Metals as a current ratio of 3.28, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.28
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Equity Metals has paid 77.78K in taxes.
- Income Tax
- 77.78K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Equity Metals EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -1.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.31
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- -1.98
Balance Sheet
Equity Metals has EUR 7.36M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.36M billion.
- Cash & Marketable Securities
- EUR 7.36M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 7.36M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Equity Metals is EUR 0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.32
- Price Target Upside
- 691.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -60.57%
