Logo image of ENEV.CA

ENEREV5 METALS INC (ENEV.CA) Stock Fundamental Analysis

Canada - TSX-V:ENEV - CA29290N1078 - Common Stock

0.01 CAD
+0.01 (+100%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to ENEV. ENEV was compared to 792 industry peers in the Metals & Mining industry. Both the profitability and financial health of ENEV have multiple concerns. ENEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ENEV had negative earnings in the past year.
ENEV had a negative operating cash flow in the past year.
In the past 5 years ENEV always reported negative net income.
ENEV had a negative operating cash flow in each of the past 5 years.
ENEV.CA Yearly Net Income VS EBIT VS OCF VS FCFENEV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

ENEV has a Return On Assets of -4166.67%. This is amonst the worse of the industry: ENEV underperforms 92.17% of its industry peers.
Industry RankSector Rank
ROA -4166.67%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENEV.CA Yearly ROA, ROE, ROICENEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K 4K -4K -6K

1.3 Margins

ENEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ENEV.CA Yearly Profit, Operating, Gross MarginsENEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, ENEV has more shares outstanding
The number of shares outstanding for ENEV has been increased compared to 5 years ago.
ENEV has a worse debt/assets ratio than last year.
ENEV.CA Yearly Shares OutstandingENEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 50M 100M 150M 200M 250M
ENEV.CA Yearly Total Debt VS Total AssetsENEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 200K 400K 600K 800K

2.2 Solvency

ENEV has an Altman-Z score of -9481.02. This is a bad value and indicates that ENEV is not financially healthy and even has some risk of bankruptcy.
ENEV has a Altman-Z score of -9481.02. This is amonst the worse of the industry: ENEV underperforms 92.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9481.02
ROIC/WACCN/A
WACCN/A
ENEV.CA Yearly LT Debt VS Equity VS FCFENEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M

2.3 Liquidity

ENEV has a Current Ratio of 0.02. This is a bad value and indicates that ENEV is not financially healthy enough and could expect problems in meeting its short term obligations.
ENEV's Current ratio of 0.02 is on the low side compared to the rest of the industry. ENEV is outperformed by 89.77% of its industry peers.
A Quick Ratio of 0.02 indicates that ENEV may have some problems paying its short term obligations.
The Quick ratio of ENEV (0.02) is worse than 89.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
ENEV.CA Yearly Current Assets VS Current LiabilitesENEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

ENEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
EPS 1Y (TTM)-12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ENEV.CA Price Earnings VS Forward Price EarningsENEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENEV.CA Per share dataENEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ENEV!.
Industry RankSector Rank
Dividend Yield N/A

ENEREV5 METALS INC

TSX-V:ENEV (10/31/2025, 7:00:00 PM)

0.01

+0.01 (+100%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2025-10-28
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.37%
Ins Owner ChangeN/A
Market Cap2.79M
Revenue(TTM)N/A
Net Income(TTM)-237500
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4166.67%
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -9481.02
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y37.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.87%
OCF growth 3YN/A
OCF growth 5YN/A

ENEREV5 METALS INC / ENEV.CA FAQ

What is the fundamental rating for ENEV stock?

ChartMill assigns a fundamental rating of 0 / 10 to ENEV.CA.


What is the valuation status for ENEV stock?

ChartMill assigns a valuation rating of 0 / 10 to ENEREV5 METALS INC (ENEV.CA). This can be considered as Overvalued.


Can you provide the profitability details for ENEREV5 METALS INC?

ENEREV5 METALS INC (ENEV.CA) has a profitability rating of 0 / 10.