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EQUITY METALS CORP (EQTY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EQTY - CA29472E1079 - Common Stock

0.355 CAD
-0.02 (-4.05%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

2

Overall EQTY gets a fundamental rating of 2 out of 10. We evaluated EQTY against 812 industry peers in the Metals & Mining industry. EQTY has a great financial health rating, but its profitability evaluates not so good. EQTY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EQTY had negative earnings in the past year.
In the past year EQTY has reported a negative cash flow from operations.
EQTY had negative earnings in each of the past 5 years.
In the past 5 years EQTY always reported negative operating cash flow.
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

With a Return On Assets value of -145.08%, EQTY is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
EQTY's Return On Equity of -196.56% is on the low side compared to the rest of the industry. EQTY is outperformed by 69.95% of its industry peers.
Industry RankSector Rank
ROA -145.08%
ROE -196.56%
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

The Profit Margin and Operating Margin and Gross Margin are not available for EQTY so they could not be analyzed.
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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8

2. Health

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 28.25. This indicates that EQTY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EQTY (28.25) is better than 76.60% 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 28.25
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

EQTY has a Current Ratio of 3.28. This indicates that EQTY is financially healthy and has no problem in meeting its short term obligations.
EQTY has a better Current ratio (3.28) than 64.41% of its industry peers.
A Quick Ratio of 3.28 indicates that EQTY has no problem at all paying its short term obligations.
EQTY has a Quick ratio of 3.28. This is in the better half of the industry: EQTY outperforms 65.02% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 3.28
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

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0

3. Growth

3.1 Past

EQTY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.42%.
EPS 1Y (TTM)-11.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.82%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EQTY. In the last year negative earnings were reported.
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 -0.01 -0.02 -0.03

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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EQUITY METALS CORP

TSX-V:EQTY (1/8/2026, 7:00:00 PM)

0.355

-0.02 (-4.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-18 2025-12-18
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap70.51M
Revenue(TTM)N/A
Net Income(TTM)-5.42M
Analysts80
Price Target0.4 (12.68%)
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 25.58
P/tB 25.58
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -145.08%
ROE -196.56%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 864.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 3.28
Altman-Z 28.25
F-Score3
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)-11.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.82%
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-35.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.32%
OCF growth 3YN/A
OCF growth 5YN/A

EQUITY METALS CORP / EQTY.CA 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.


What is the profitability of EQTY stock?

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


What is the financial health of EQUITY METALS CORP (EQTY.CA) stock?

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