EARTHLABS INC (SPOT.CA) Fundamental Analysis & Valuation

TSX-V:SPOT • CA27034B1085

0.435 CAD
-0.05 (-11.22%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SPOT. SPOT was compared to 816 industry peers in the Metals & Mining industry. SPOT has an excellent financial health rating, but there are some minor concerns on its profitability. SPOT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. SPOT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SPOT was profitable.
  • SPOT had a positive operating cash flow in the past year.
  • In multiple years SPOT reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SPOT reported negative operating cash flow in multiple years.
SPOT.CA Yearly Net Income VS EBIT VS OCF VS FCFSPOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • SPOT has a Return On Assets of 27.62%. This is amongst the best in the industry. SPOT outperforms 97.55% of its industry peers.
  • With an excellent Return On Equity value of 32.56%, SPOT belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.56%, SPOT belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
Industry RankSector Rank
ROA 27.62%
ROE 32.56%
ROIC 24.56%
ROA(3y)-19.45%
ROA(5y)0.09%
ROE(3y)-22.07%
ROE(5y)1.71%
ROIC(3y)N/A
ROIC(5y)N/A
SPOT.CA Yearly ROA, ROE, ROICSPOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 55.01%, SPOT belongs to the best of the industry, outperforming 98.65% of the companies in the same industry.
  • SPOT's Operating Margin of 60.34% is amongst the best of the industry. SPOT outperforms 99.14% of its industry peers.
Industry RankSector Rank
OM 60.34%
PM (TTM) 55.01%
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
SPOT.CA Yearly Profit, Operating, Gross MarginsSPOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SPOT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SPOT is creating value.
  • The number of shares outstanding for SPOT has been increased compared to 1 year ago.
  • SPOT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SPOT has been reduced compared to a year ago.
SPOT.CA Yearly Shares OutstandingSPOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SPOT.CA Yearly Total Debt VS Total AssetsSPOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • SPOT has an Altman-Z score of 5.88. This indicates that SPOT is financially healthy and has little risk of bankruptcy at the moment.
  • SPOT has a Altman-Z score (5.88) which is comparable to the rest of the industry.
  • SPOT has a debt to FCF ratio of 115.22. This is a negative value and a sign of low solvency as SPOT would need 115.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of SPOT (115.22) is better than 89.22% of its industry peers.
  • SPOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.01, SPOT perfoms like the industry average, outperforming 46.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 115.22
Altman-Z 5.88
ROIC/WACC2.48
WACC9.92%
SPOT.CA Yearly LT Debt VS Equity VS FCFSPOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • SPOT has a Current Ratio of 8.42. This indicates that SPOT is financially healthy and has no problem in meeting its short term obligations.
  • SPOT has a better Current ratio (8.42) than 81.86% of its industry peers.
  • SPOT has a Quick Ratio of 8.42. This indicates that SPOT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.42, SPOT belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.42
Quick Ratio 8.42
SPOT.CA Yearly Current Assets VS Current LiabilitesSPOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

4

3. SPOT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 214.68% over the past year.
  • SPOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 223.93%.
  • Measured over the past years, SPOT shows a very strong growth in Revenue. The Revenue has been growing by 23.32% on average per year.
EPS 1Y (TTM)214.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2406.35%
Revenue 1Y (TTM)223.93%
Revenue growth 3Y3.41%
Revenue growth 5Y23.32%
Sales Q2Q%830.87%

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.
SPOT.CA Yearly Revenue VS EstimatesSPOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

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Find the best growth stocksShow best growing peers

4

4. SPOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SPOT is valuated cheaply with a Price/Earnings ratio of 2.90.
  • Based on the Price/Earnings ratio, SPOT is valued cheaply inside the industry as 99.02% of the companies are valued more expensively.
  • SPOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 2.9
Fwd PE N/A
SPOT.CA Price Earnings VS Forward Price EarningsSPOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SPOT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPOT is cheaper than 89.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4110.29
EV/EBITDA -2.91
SPOT.CA Per share dataSPOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

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

0

5. SPOT.CA Dividend Analysis

5.1 Amount

  • No dividends for SPOT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SPOT.CA Fundamentals: All Metrics, Ratios and Statistics

EARTHLABS INC

TSX-V:SPOT (3/5/2026, 7:00:00 PM)

0.435

-0.05 (-11.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap60.42M
Revenue(TTM)37.75M
Net Income(TTM)20.77M
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 2.9
Fwd PE N/A
P/S 1.6
P/FCF 4110.29
P/OCF 875.67
P/B 0.95
P/tB 1
EV/EBITDA -2.91
EPS(TTM)0.15
EY34.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.02%
OCF(TTM)0
OCFY0.11%
SpS0.27
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.24
Profitability
Industry RankSector Rank
ROA 27.62%
ROE 32.56%
ROCE 34.12%
ROIC 24.56%
ROICexc N/A
ROICexgc N/A
OM 60.34%
PM (TTM) 55.01%
GM N/A
FCFM 0.04%
ROA(3y)-19.45%
ROA(5y)0.09%
ROE(3y)-22.07%
ROE(5y)1.71%
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-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 115.22
Debt/EBITDA 0.03
Cap/Depr 14.68%
Cap/Sales 0.14%
Interest Coverage 660.33
Cash Conversion 0.3%
Profit Quality 0.07%
Current Ratio 8.42
Quick Ratio 8.42
Altman-Z 5.88
F-Score6
WACC9.92%
ROIC/WACC2.48
Cap/Depr(3y)17.96%
Cap/Depr(5y)15.77%
Cap/Sales(3y)7.92%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2406.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)223.93%
Revenue growth 3Y3.41%
Revenue growth 5Y23.32%
Sales Q2Q%830.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y331.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.31%
OCF growth 3YN/A
OCF growth 5YN/A

EARTHLABS INC / SPOT.CA FAQ

What is the fundamental rating for SPOT stock?

ChartMill assigns a fundamental rating of 5 / 10 to SPOT.CA.


What is the valuation status for SPOT stock?

ChartMill assigns a valuation rating of 4 / 10 to EARTHLABS INC (SPOT.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for EARTHLABS INC?

EARTHLABS INC (SPOT.CA) has a profitability rating of 5 / 10.


What is the financial health of EARTHLABS INC (SPOT.CA) stock?

The financial health rating of EARTHLABS INC (SPOT.CA) is 7 / 10.