EARTHLABS INC (SPOT.CA) Fundamental Analysis & Valuation

TSX-V:SPOT • CA27034B1085

Current stock price

0.33 CAD
0 (0%)
Last:

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

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.
  • The reported net income has been mixed in the past 5 years: SPOT reported negative net income in multiple 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's Return On Assets of 27.62% is amongst the best of the industry. SPOT outperforms 98.12% of its industry peers.
  • SPOT has a Return On Equity of 32.56%. This is amongst the best in the industry. SPOT outperforms 97.75% of its industry peers.
  • The Return On Invested Capital of SPOT (24.56%) is better than 98.37% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 55.01%, SPOT belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 60.34%, SPOT belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
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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7

2. SPOT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SPOT is creating value.
  • 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

  • An Altman-Z score of 5.15 indicates that SPOT is not in any danger for bankruptcy at the moment.
  • SPOT's Altman-Z score of 5.15 is in line compared to the rest of the industry. SPOT outperforms 54.44% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 115.22, SPOT belongs to the top of the industry, outperforming 88.74% of the companies in the same industry.
  • SPOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SPOT has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 115.22
Altman-Z 5.15
ROIC/WACC2.07
WACC11.87%
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

  • A Current Ratio of 8.42 indicates that SPOT has no problem at all paying its short term obligations.
  • SPOT has a better Current ratio (8.42) than 80.10% of its industry peers.
  • A Quick Ratio of 8.42 indicates that SPOT has no problem at all paying its short term obligations.
  • The Quick ratio of SPOT (8.42) is better than 80.23% of its industry peers.
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.
  • The Revenue has grown by 223.93% in the past year. This is a very strong growth!
  • 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 2.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPOT indicates a rather cheap valuation: SPOT is cheaper than 99.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SPOT to the average of the S&P500 Index (26.86), we can say SPOT is valued rather cheaply.
Industry RankSector Rank
PE 2.2
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

  • Based on the Price/Free Cash Flow ratio, SPOT is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3165.98
EV/EBITDA -3.51
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

  • SPOT does not give a dividend.
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 (4/10/2026, 7:00:00 PM)

0.33

0 (0%)

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 Owners7.23%
Ins Owner ChangeN/A
Market Cap46.54M
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 2.2
Fwd PE N/A
P/S 1.23
P/FCF 3165.98
P/OCF 674.49
P/B 0.73
P/tB 0.77
EV/EBITDA -3.51
EPS(TTM)0.15
EY45.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.03%
OCF(TTM)0
OCFY0.15%
SpS0.27
BVpS0.45
TBVpS0.43
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 5.15
F-Score6
WACC11.87%
ROIC/WACC2.07
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 Fundamental Analysis FAQ

What is the fundamental rating for SPOT stock?

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


Can you provide the valuation status for EARTHLABS INC?

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


What is the profitability of SPOT stock?

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


How financially healthy is EARTHLABS INC?

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