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EARTHLABS INC (SPOT.CA) Stock Fundamental Analysis

TSX-V:SPOT - TSX Venture Exchange - CA27034B1085 - Common Stock - Currency: CAD

0.165  -0.01 (-5.71%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SPOT. SPOT was compared to 801 industry peers in the Metals & Mining industry. While SPOT seems to be doing ok healthwise, there are quite some concerns on its profitability. SPOT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPOT had negative earnings in the past year.
In the past year SPOT has reported a negative cash flow from operations.
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 0 10M -10M

1.2 Ratios

With a Return On Assets value of -35.72%, SPOT perfoms like the industry average, outperforming 41.20% of the companies in the same industry.
With a Return On Equity value of -41.76%, SPOT perfoms like the industry average, outperforming 45.82% of the companies in the same industry.
Industry RankSector Rank
ROA -35.72%
ROE -41.76%
ROIC N/A
ROA(3y)-9.82%
ROA(5y)-6.3%
ROE(3y)-10.59%
ROE(5y)-7.51%
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 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 0 200 -200 -400 -600 -800

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5

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 worse debt/assets ratio than last year.
SPOT.CA Yearly Shares OutstandingSPOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M

2.2 Solvency

SPOT has an Altman-Z score of 2.17. This is not the best score and indicates that SPOT is in the grey zone with still only limited risk for bankruptcy at the moment.
SPOT has a Altman-Z score (2.17) which is in line with its industry peers.
A Debt/Equity ratio of 0.04 indicates that SPOT is not too dependend on debt financing.
The Debt to Equity ratio of SPOT (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC8.59%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 9.31 indicates that SPOT has no problem at all paying its short term obligations.
SPOT has a Current ratio of 9.31. This is amongst the best in the industry. SPOT outperforms 85.14% of its industry peers.
SPOT has a Quick Ratio of 9.31. This indicates that SPOT is financially healthy and has no problem in meeting its short term obligations.
SPOT's Quick ratio of 9.31 is amongst the best of the industry. SPOT outperforms 85.14% of its industry peers.
Industry RankSector Rank
Current Ratio 9.31
Quick Ratio 9.31
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 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

SPOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1309.35%.
The Revenue has grown by 139.45% in the past year. This is a very strong growth!
SPOT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -52.00% yearly.
EPS 1Y (TTM)-1309.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
Revenue 1Y (TTM)139.45%
Revenue growth 3Y-52%
Revenue growth 5YN/A
Sales Q2Q%199.36%

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 0 5M -5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPOT. In the last year negative earnings were reported.
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPOT.CA Per share dataSPOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -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

SPOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EARTHLABS INC

TSX-V:SPOT (5/16/2025, 7:00:00 PM)

0.165

-0.01 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-28 2025-04-28
Earnings (Next)06-02 2025-06-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.74M
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 1.95
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.08
BVpS0.31
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.72%
ROE -41.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.82%
ROA(5y)-6.3%
ROE(3y)-10.59%
ROE(5y)-7.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.16%
Cap/Sales 2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.31
Quick Ratio 9.31
Altman-Z 2.17
F-Score2
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)11.81%
Cap/Depr(5y)177.97%
Cap/Sales(3y)7.54%
Cap/Sales(5y)8.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1309.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)139.45%
Revenue growth 3Y-52%
Revenue growth 5YN/A
Sales Q2Q%199.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.21%
OCF growth 3YN/A
OCF growth 5YN/A