EARTHLABS INC (SPOT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SPOT - CA27034B1085 - Common Stock
0.375 CAD
+0.04 (+13.64%)
Taking everything into account, SPOT scores 5 out of 10 in our fundamental rating. SPOT was compared to 817 industry peers in the Metals & Mining industry. SPOT has an excellent financial health rating, but there are some minor concerns on its profitability. SPOT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SPOT had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 27.62%, SPOT belongs to the top of the industry, outperforming 97.55% of the companies in the same industry.
- The Return On Equity of SPOT (32.56%) is better than 97.31% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 24.56%, SPOT belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- SPOT's Profit Margin of 55.01% is amongst the best of the industry. SPOT outperforms 98.53% of its industry peers.
- SPOT's Operating Margin of 60.34% is amongst the best of the industry. SPOT outperforms 99.27% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SPOT is creating value.
- Compared to 1 year ago, SPOT has more shares outstanding
- SPOT has more shares outstanding than it did 5 years ago.
- SPOT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.44 indicates that SPOT is not in any danger for bankruptcy at the moment.
- SPOT has a Altman-Z score (5.44) which is in line with its industry peers.
- The Debt to FCF ratio of SPOT is 115.22, which is on the high side as it means it would take SPOT, 115.22 years of fcf income to pay off all of its debts.
- SPOT has a Debt to FCF ratio of 115.22. This is amongst the best in the industry. SPOT outperforms 89.11% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, SPOT is in line with its industry, outperforming 46.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 115.22 | ||
| Altman-Z | 5.44 |
ROIC/WACC2.6
WACC9.46%
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 83.11% of its industry peers.
- A Quick Ratio of 8.42 indicates that SPOT has no problem at all paying its short term obligations.
- SPOT has a Quick ratio of 8.42. This is amongst the best in the industry. SPOT outperforms 83.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.42 |
3. Growth
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%.
- SPOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.32% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.50 indicates a rather cheap valuation of SPOT.
- Based on the Price/Earnings ratio, SPOT is valued cheaply inside the industry as 98.90% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SPOT to the average of the S&P500 Index (27.32), we can say SPOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SPOT is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3540.81 | ||
| EV/EBITDA | -3.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SPOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SPOT (1/20/2026, 7:00:00 PM)
0.375
+0.04 (+13.64%)
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)37.75M
Net Income(TTM)20.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.38 | ||
| P/FCF | 3540.81 | ||
| P/OCF | 754.35 | ||
| P/B | 0.82 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | -3.27 |
EPS(TTM)0.15
EY40%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.03%
OCF(TTM)0
OCFY0.13%
SpS0.27
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.44 |
F-Score6
WACC9.46%
ROIC/WACC2.6
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.