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E3 METALS CORP (ETMC.CA) Stock Fundamental Analysis

Canada - TSX-V:ETMC - CA29766W1023 - Common Stock

2.21
-0.09 (-3.91%)
Last: 7/22/2022, 7:00:00 PM
Fundamental Rating

1

Overall ETMC gets a fundamental rating of 1 out of 10. We evaluated ETMC against 792 industry peers in the Metals & Mining industry. The financial health of ETMC is average, but there are quite some concerns on its profitability. ETMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ETMC has reported negative net income.
ETMC.CA Yearly Net Income VS EBIT VS OCF VS FCFETMC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -18.39%
ROE N/A
ROIC -13.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETMC.CA Yearly ROA, ROE, ROICETMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800

1.3 Margins

ETMC 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
ETMC.CA Yearly Profit, Operating, Gross MarginsETMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ETMC is destroying value.
The number of shares outstanding for ETMC has been increased compared to 1 year ago.
Compared to 1 year ago, ETMC has an improved debt to assets ratio.
ETMC.CA Yearly Shares OutstandingETMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
ETMC.CA Yearly Total Debt VS Total AssetsETMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 76.23 indicates that ETMC is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.01 indicates that ETMC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 76.23
ROIC/WACC-1.29
WACC10.65%
ETMC.CA Yearly LT Debt VS Equity VS FCFETMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

ETMC has a Current Ratio of 22.00. This indicates that ETMC is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 22.00 indicates that ETMC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 22
Quick Ratio 22
ETMC.CA Yearly Current Assets VS Current LiabilitesETMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

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3. Growth

3.1 Past

ETMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.19%.
EPS 1Y (TTM)-46.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 4.53% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y17.65%
EPS Next 2Y2.9%
EPS Next 3Y-5.57%
EPS Next 5Y4.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETMC.CA Yearly EPS VS EstimatesETMC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ETMC. In the last year negative earnings were reported.
Also next year ETMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETMC.CA Price Earnings VS Forward Price EarningsETMC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -23.64
ETMC.CA Per share dataETMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as ETMC's earnings are expected to decrease with -5.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.9%
EPS Next 3Y-5.57%

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5. Dividend

5.1 Amount

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

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E3 METALS CORP

TSX-V:ETMC (7/22/2022, 7:00:00 PM)

2.21

-0.09 (-3.91%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap127.65M
Revenue(TTM)N/A
Net Income(TTM)-4.78M
Analysts80
Price Target7.76 (251.13%)
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 YearsN/A
Div Non Decr YearsN/A
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 5.11
P/tB N/A
EV/EBITDA -23.64
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.43
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.39%
ROE N/A
ROCE N/A
ROIC -13.69%
ROICexc N/A
ROICexgc -15.23%
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 3Y0%
ROICexgc growth 5Y0%
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 RankSector Rank
Debt/Equity 0.01
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 22
Quick Ratio 22
Altman-Z 76.23
F-Score5
WACC10.65%
ROIC/WACC-1.29
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)-46.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.26%
EPS Next Y17.65%
EPS Next 2Y2.9%
EPS Next 3Y-5.57%
EPS Next 5Y4.53%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

E3 METALS CORP / ETMC.CA FAQ

What is the fundamental rating for ETMC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ETMC.CA.


What is the valuation status for ETMC stock?

ChartMill assigns a valuation rating of 1 / 10 to E3 METALS CORP (ETMC.CA). This can be considered as Overvalued.


How profitable is E3 METALS CORP (ETMC.CA) stock?

E3 METALS CORP (ETMC.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for ETMC stock?

The financial health rating of E3 METALS CORP (ETMC.CA) is 8 / 10.