Canada
· Delayed Price · Currency is CAD Etruscus Resources Statistics
Total Valuation
CSE:ETR has a market cap or net worth of CAD 5.14 million. The enterprise value is 4.40 million.
| Market Cap | 5.14M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ETR has 64.31 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 64.31M |
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 0.70% |
| Float | 56.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -1,293.80 |
Financial Efficiency
Return on equity (ROE) is -37.01% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -37.01% |
| Return on Assets (ROA) | -22.28% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -40.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -450,727 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 45,901 |
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 | -1.83M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -337,823 |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 873,063 in cash and 127,811 in debt, giving a net cash position of 745,252 or 0.01 per share.
| Cash & Cash Equivalents | 873,063 |
| Total Debt | 127,811 |
| Net Cash | 745,252 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.08 |
| Working Capital | 603,849 |
Cash Flow
In the last 12 months, operating cash flow was -342,800 and capital expenditures -301,843, giving a free cash flow of -644,643.
| Operating Cash Flow | -342,800 |
| Capital Expenditures | -301,843 |
| Free Cash Flow | -644,643 |
| FCF Per Share | -0.01 |
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
CSE:ETR 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 | -16.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.04% |
| FCF Yield | -12.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |