ENCANTO POTASH CORP (EPO-H.CA) Fundamental Analysis & Valuation

TSX-V:EPO-H • CA29251N4012

Current stock price

0.08 CAD
-0.01 (-15.79%)
Last:

This EPO-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. EPO-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EPO-H has reported negative net income.
  • EPO-H had a positive operating cash flow in the past year.
  • In the past 5 years EPO-H always reported negative net income.
  • In the past 5 years EPO-H always reported negative operating cash flow.
EPO-H.CA Yearly Net Income VS EBIT VS OCF VS FCFEPO-H.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 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • EPO-H has a worse Return On Assets (-1780.44%) than 88.89% of its industry peers.
Industry RankSector Rank
ROA -1780.44%
ROE N/A
ROIC N/A
ROA(3y)-1495.39%
ROA(5y)-1216.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EPO-H.CA Yearly ROA, ROE, ROICEPO-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • EPO-H 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
EPO-H.CA Yearly Profit, Operating, Gross MarginsEPO-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. EPO-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EPO-H has about the same amount of shares outstanding.
  • Compared to 5 years ago, EPO-H has less shares outstanding
  • Compared to 1 year ago, EPO-H has a worse debt to assets ratio.
EPO-H.CA Yearly Shares OutstandingEPO-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EPO-H.CA Yearly Total Debt VS Total AssetsEPO-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • EPO-H has an Altman-Z score of -1893.39. This is a bad value and indicates that EPO-H is not financially healthy and even has some risk of bankruptcy.
  • EPO-H has a worse Altman-Z score (-1893.39) than 85.19% of its industry peers.
  • The Debt to FCF ratio of EPO-H is 4551.75, which is on the high side as it means it would take EPO-H, 4551.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4551.75, EPO-H is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4551.75
Altman-Z -1893.39
ROIC/WACCN/A
WACCN/A
EPO-H.CA Yearly LT Debt VS Equity VS FCFEPO-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that EPO-H may have some problems paying its short term obligations.
  • EPO-H has a worse Current ratio (0.00) than 88.89% of its industry peers.
  • EPO-H has a Quick Ratio of 0.00. This is a bad value and indicates that EPO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.00, EPO-H is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
EPO-H.CA Yearly Current Assets VS Current LiabilitesEPO-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. EPO-H.CA Growth Analysis

3.1 Past

  • The earnings per share for EPO-H have decreased by -4.34% in the last year.
EPS 1Y (TTM)-4.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.73%
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.

More info and screens

Find the best growth stocksShow best growing peers

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4. EPO-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EPO-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EPO-H.CA Price Earnings VS Forward Price EarningsEPO-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPO-H indicates a somewhat cheap valuation: EPO-H is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 334.18
EV/EBITDA N/A
EPO-H.CA Per share dataEPO-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EPO-H.CA Dividend Analysis

5.1 Amount

  • No dividends for EPO-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EPO-H.CA Fundamentals: All Metrics, Ratios and Statistics

ENCANTO POTASH CORP

TSX-V:EPO-H (4/8/2026, 7:00:00 PM)

0.08

-0.01 (-15.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.76%
Ins Owner ChangeN/A
Market Cap1.47M
Revenue(TTM)N/A
Net Income(TTM)-1.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 334.18
P/OCF 334.18
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.3%
OCF(TTM)0
OCFY0.3%
SpS0
BVpS-1.73
TBVpS-1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1780.44%
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)-1495.39%
ROA(5y)-1216.37%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4551.75
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
Quick Ratio 0
Altman-Z -1893.39
F-Score7
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)-4.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.73%
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-5.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.85%
OCF growth 3YN/A
OCF growth 5YN/A

ENCANTO POTASH CORP / EPO-H.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENCANTO POTASH CORP?

ChartMill assigns a fundamental rating of 1 / 10 to EPO-H.CA.


What is the valuation status for EPO-H stock?

ChartMill assigns a valuation rating of 1 / 10 to ENCANTO POTASH CORP (EPO-H.CA). This can be considered as Overvalued.


What is the profitability of EPO-H stock?

ENCANTO POTASH CORP (EPO-H.CA) has a profitability rating of 0 / 10.


What is the financial health of ENCANTO POTASH CORP (EPO-H.CA) stock?

The financial health rating of ENCANTO POTASH CORP (EPO-H.CA) is 2 / 10.