ELEMENT 29 RESOURCES INC (ECU.CA) Fundamental Analysis & Valuation
TSX-V:ECU • CA28619M1059
Current stock price
1.25 CAD
+0.04 (+3.31%)
Last:
This ECU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECU.CA Profitability Analysis
1.1 Basic Checks
- In the past year ECU has reported negative net income.
- ECU had a negative operating cash flow in the past year.
- ECU had negative earnings in each of the past 5 years.
- ECU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ECU (-10.06%) is better than 61.31% of its industry peers.
- Looking at the Return On Equity, with a value of -10.17%, ECU is in the better half of the industry, outperforming 65.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.06% | ||
| ROE | -10.17% | ||
| ROIC | N/A |
ROA(3y)-33.95%
ROA(5y)-26.97%
ROE(3y)-35.03%
ROE(5y)-27.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ECU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ECU.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ECU has more shares outstanding
- ECU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ECU has been reduced compared to a year ago.
2.2 Solvency
- ECU has an Altman-Z score of 463.41. This indicates that ECU is financially healthy and has little risk of bankruptcy at the moment.
- ECU has a Altman-Z score of 463.41. This is amongst the best in the industry. ECU outperforms 97.93% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that ECU is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, ECU perfoms like the industry average, outperforming 51.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 463.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 49.78 indicates that ECU has no problem at all paying its short term obligations.
- The Current ratio of ECU (49.78) is better than 97.57% of its industry peers.
- ECU has a Quick Ratio of 49.78. This indicates that ECU is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 49.78, ECU belongs to the best of the industry, outperforming 97.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 49.78 | ||
| Quick Ratio | 49.78 |
3. ECU.CA Growth Analysis
3.1 Past
- ECU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.12%, which is quite impressive.
EPS 1Y (TTM)72.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ECU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ECU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ECU.CA Dividend Analysis
5.1 Amount
- ECU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ECU (3/13/2026, 7:00:00 PM)
1.25
+0.04 (+3.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.07%
Ins Owner ChangeN/A
Market Cap194.64M
Revenue(TTM)N/A
Net Income(TTM)-2.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.31 | ||
| P/tB | 8.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.06% | ||
| ROE | -10.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-33.95%
ROA(5y)-26.97%
ROE(3y)-35.03%
ROE(5y)-27.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5831.55% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 49.78 | ||
| Quick Ratio | 49.78 | ||
| Altman-Z | 463.41 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12309.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.07%
OCF growth 3YN/A
OCF growth 5YN/A
ELEMENT 29 RESOURCES INC / ECU.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ELEMENT 29 RESOURCES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ECU.CA.
Can you provide the valuation status for ELEMENT 29 RESOURCES INC?
ChartMill assigns a valuation rating of 0 / 10 to ELEMENT 29 RESOURCES INC (ECU.CA). This can be considered as Overvalued.
Can you provide the profitability details for ELEMENT 29 RESOURCES INC?
ELEMENT 29 RESOURCES INC (ECU.CA) has a profitability rating of 1 / 10.