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EARTHLABS INC (SPOT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SPOT - CA27034B1085 - Common Stock

0.375 CAD
+0.03 (+10.29%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

4

SPOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. While SPOT has a great health rating, there are worries on its profitability. SPOT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SPOT has reported negative net income.
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 -0.78%. This is amongst the best in the industry. SPOT outperforms 82.79% of its industry peers.
SPOT's Return On Equity of -0.90% is amongst the best of the industry. SPOT outperforms 83.67% of its industry peers.
Industry RankSector Rank
ROA -0.78%
ROE -0.9%
ROIC N/A
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

The Profit Margin and Operating Margin and Gross Margin are not available for SPOT 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
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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7

2. Health

2.1 Basic Checks

SPOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPOT has more shares outstanding than it did 1 year ago.
SPOT has more shares outstanding than it did 5 years ago.
SPOT has a better debt/assets ratio than last year.
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 5.20. This indicates that SPOT is financially healthy and has little risk of bankruptcy at the moment.
SPOT has a Altman-Z score of 5.20. This is comparable to the rest of the industry: SPOT outperforms 56.41% of its industry peers.
SPOT has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.91, SPOT belongs to the best of the industry, outperforming 92.09% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that SPOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, SPOT is in line with its industry, outperforming 43.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.91
Altman-Z 5.2
ROIC/WACCN/A
WACC8.72%
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 7.85. This indicates that SPOT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SPOT (7.85) is better than 80.28% of its industry peers.
A Quick Ratio of 7.85 indicates that SPOT has no problem at all paying its short term obligations.
SPOT has a Quick ratio of 7.85. This is amongst the best in the industry. SPOT outperforms 80.40% of its industry peers.
Industry RankSector Rank
Current Ratio 7.85
Quick Ratio 7.85
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.07% over the past year.
SPOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 140.39%.
The Revenue has been growing by 23.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)98.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.24%
Revenue 1Y (TTM)140.39%
Revenue growth 3Y3.41%
Revenue growth 5Y23.32%
Sales Q2Q%456.26%

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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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

91.96% of the companies in the same industry are more expensive than SPOT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 57.99
EV/EBITDA N/A
SPOT.CA Per share dataSPOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

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

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

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EARTHLABS INC

TSX-V:SPOT (12/2/2025, 7:00:00 PM)

0.375

+0.03 (+10.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap52.05M
Revenue(TTM)14.54M
Net Income(TTM)-393.10K
Analysts0
Price TargetN/A
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 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 3.58
P/FCF 57.99
P/OCF 55.18
P/B 1.2
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.72%
OCF(TTM)0.01
OCFY1.81%
SpS0.1
BVpS0.31
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.78%
ROE -0.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 6.17%
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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.91
Debt/EBITDA N/A
Cap/Depr 11.25%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.85
Quick Ratio 7.85
Altman-Z 5.2
F-Score6
WACC8.72%
ROIC/WACCN/A
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)98.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)140.39%
Revenue growth 3Y3.41%
Revenue growth 5Y23.32%
Sales Q2Q%456.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y96.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.58%
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 4 / 10 to SPOT.CA.


What is the valuation status of EARTHLABS INC (SPOT.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to EARTHLABS INC (SPOT.CA). This can be considered as Overvalued.


Can you provide the profitability details for EARTHLABS INC?

EARTHLABS INC (SPOT.CA) has a profitability rating of 2 / 10.