EnviroMetal Technologies Inc (ETI) AI Stock Analysis

• Market Cap: C$568.04K
• Dividend Yield: N/A
• Average Volume (3M): 19.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 113,607,280
• 10 Day Avg. Volume: 31,860
• 30 Day Avg. Volume: 19,548
• PEG Ratio: -0.03
• Price to Book (P/B): -1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

EnviroMetal Technologies Inc faces severe financial challenges with negative equity and poor cash flow, significantly impacting its stock performance. Technical indicators suggest bearish momentum, and an unattractive valuation further weighs on the stock's appeal. Overall, the company presents a high-risk profile requiring urgent financial restructuring.

EnviroMetal Technologies Inc Business Overview & Revenue Model

Company Description

EnviroMetal Technologies Inc (ETI) is a company operating in the environmental and technology sectors, specializing in the development and commercialization of environmentally friendly metal recovery technologies. ETI focuses on creating innovative solutions for the recovery of precious metals from electronic waste and other industrial materials, utilizing proprietary, sustainable processes to reduce environmental impact.

How the Company Makes Money

EnviroMetal Technologies Inc generates revenue primarily through the commercialization and licensing of its proprietary metal recovery technologies. The company offers its technologies to businesses in the electronics recycling and mining industries, enabling them to recover precious metals more efficiently and with less environmental harm. ETI may also derive income from partnerships or joint ventures with firms seeking to implement sustainable metal recovery solutions. Additionally, the company may engage in direct recovery operations, gaining revenue from the sale of recovered metals. However, specific financial data, partnerships, and revenue breakdowns are not publicly available.

EnviroMetal Technologies Inc Financial Statement Overview

Summary

EnviroMetal Technologies Inc is experiencing substantial financial difficulties across all major financial statements. The income statement reveals weak revenue and profitability, the balance sheet indicates high leverage and negative equity, and cash flow statements show ongoing cash generation challenges. The overall financial health of the company suggests a high-risk profile, with urgent need for strategic improvements to stabilize operations and finances.

Income Statement

EnviroMetal Technologies Inc has faced significant challenges with revenue and profitability. The TTM data shows a total revenue of only 660, with negative gross profit and net income, indicating severe profitability issues. Historical data reveals a volatile revenue trajectory with steep declines, particularly after 2022. The negative EBIT and EBITDA margins further emphasize ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet is under considerable pressure, with negative stockholders' equity of -956,556 in the TTM, suggesting insolvency risks. The debt-to-equity ratio is unfavorable due to negative equity. Total liabilities significantly exceed total assets, highlighting leverage concerns and potential liquidity issues. The equity ratio is also negative, reflecting a precarious financial position.

Cash Flow

EnviroMetal Technologies Inc's cash flow statements reveal a challenging scenario with negative operating and free cash flows. The TTM free cash flow of -282,163 indicates difficulty in generating cash from operations. The operating cash flow to net income ratio is negative, suggesting that operational inefficiencies severely impact cash generation. Despite some cash inflow from investing activities, the overall cash flow situation remains strained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-660.00	0.00	0.00	3.52M	851.36K	816.78K
Gross Profit	-280.58K	-716.76K	-102.00K	3.10M	-945.00K	-519.00K
EBITDA	-322.90K	-950.00K	-260.00K	-3.39M	-6.49M	-4.82M
Net Income	-620.64K	-945.00K	-1.00M	-5.51M	-11.49M	-6.12M
Balance Sheet
Total Assets	195.82K	444.85K	1.14M	2.95M	8.23M	16.57M
Cash, Cash Equivalents and Short-Term Investments	74.99K	14.78K	201.28K	429.04K	784.79K	5.51M
Total Debt	50.00K	82.92K	173.62K	410.78K	491.50K	880.97K
Total Liabilities	1.48M	1.45M	1.20M	2.45M	6.11M	2.13M
Stockholders Equity	-1.29M	-1.00M	-57.37K	491.51K	2.13M	13.31M
Cash Flow
Free Cash Flow	-103.48K	-218.33K	-1.20M	-3.69M	-4.13M	-2.48M
Operating Cash Flow	-103.48K	-218.33K	-1.20M	-3.27M	-3.65M	-2.05M
Investing Cash Flow	175.65K	106.65K	1.24M	-381.38K	-422.69K	-299.69K
Financing Cash Flow	-58.86K	-74.82K	-271.82K	3.36M	-589.35K	7.18M

EnviroMetal Technologies Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ETI, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ETI.

EnviroMetal Technologies Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FWM	―	C$802.31K	―	―	―	―	15.63%
MNG	―	C$1.01M	―	-15.38%	―	―	27.59%
AVG	―	C$1.36M	0.58	152.16%	―	―	―
NINE	―	C$2.12M	―	-26.39%	―	―	54.76%
ETI	―	C$568.04K	―	―	―	―	―