EQUITY METALS CORP (EQTY.CA) Fundamental Analysis & Valuation

TSX-V:EQTY • CA29472E1079

Current stock price

0.315 CAD
+0.01 (+3.28%)
Last:

This EQTY.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. EQTY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EQTY has reported negative net income.
  • In the past year EQTY has reported a negative cash flow from operations.
  • EQTY had negative earnings in each of the past 5 years.
  • EQTY had a negative operating cash flow in each of the past 5 years.
EQTY.CA Yearly Net Income VS EBIT VS OCF VS FCFEQTY.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 -2M -4M -6M

1.2 Ratios

  • EQTY has a Return On Assets of -176.26%. This is amonst the worse of the industry: EQTY underperforms 80.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -212.79%, EQTY is doing worse than 71.30% of the companies in the same industry.
Industry RankSector Rank
ROA -176.26%
ROE -212.79%
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
EQTY.CA Yearly ROA, ROE, ROICEQTY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • EQTY 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
EQTY.CA Yearly Profit, Operating, Gross MarginsEQTY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EQTY.CA Health Analysis

2.1 Basic Checks

  • EQTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EQTY.CA Yearly Shares OutstandingEQTY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
EQTY.CA Yearly Total Debt VS Total AssetsEQTY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

  • EQTY has an Altman-Z score of 74.17. This indicates that EQTY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EQTY (74.17) is better than 85.96% of its industry peers.
  • There is no outstanding debt for EQTY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 74.17
ROIC/WACCN/A
WACCN/A
EQTY.CA Yearly LT Debt VS Equity VS FCFEQTY.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 2M -2M -4M -6M

2.3 Liquidity

  • A Current Ratio of 4.72 indicates that EQTY has no problem at all paying its short term obligations.
  • The Current ratio of EQTY (4.72) is better than 69.80% of its industry peers.
  • EQTY has a Quick Ratio of 4.72. This indicates that EQTY is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of EQTY (4.72) is better than 70.18% of its industry peers.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.72
EQTY.CA Yearly Current Assets VS Current LiabilitesEQTY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

More info and screens

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

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3. EQTY.CA Growth Analysis

3.1 Past

  • EQTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.12%.
EPS 1Y (TTM)7.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.05%
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. EQTY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EQTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EQTY.CA Price Earnings VS Forward Price EarningsEQTY.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EQTY.CA Per share dataEQTY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

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. EQTY.CA Dividend Analysis

5.1 Amount

  • EQTY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EQTY.CA Fundamentals: All Metrics, Ratios and Statistics

EQUITY METALS CORP

TSX-V:EQTY (4/9/2026, 7:00:00 PM)

0.315

+0.01 (+3.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap76.43M
Revenue(TTM)N/A
Net Income(TTM)-4.86M
Analysts80
Price Target0.4 (26.98%)
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)0%
PT rev (3m)0%
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 33.47
P/tB 33.47
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -176.26%
ROE -212.79%
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 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 282.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.72
Quick Ratio 4.72
Altman-Z 74.17
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)340.42%
Cap/Depr(5y)224.96%
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)7.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.05%
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-8.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.12%
OCF growth 3YN/A
OCF growth 5YN/A

EQUITY METALS CORP / EQTY.CA Fundamental Analysis FAQ

What is the fundamental rating for EQTY stock?

ChartMill assigns a fundamental rating of 2 / 10 to EQTY.CA.


What is the valuation status for EQTY stock?

ChartMill assigns a valuation rating of 0 / 10 to EQUITY METALS CORP (EQTY.CA). This can be considered as Overvalued.


How profitable is EQUITY METALS CORP (EQTY.CA) stock?

EQUITY METALS CORP (EQTY.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for EQTY stock?

The financial health rating of EQUITY METALS CORP (EQTY.CA) is 8 / 10.