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Total Valuation
Element 29 Resources has a market cap or net worth of C$301.92M. The enterprise value is C$200.51M.
Market CapC$301.92M
Enterprise ValueC$200.51M
Share Statistics
Element 29 Resources has 188,697,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,697,570
Owned by Insiders5.15%
Owned by Institutions―
Financial Efficiency
Element 29 Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-2.57M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element 29 Resources is ―. Element 29 Resources’s PEG ratio is 0.90.
PE Ratio―
PS Ratio0.00
PB Ratio7.09
Price to Fair Value7.09
Price to FCF-117.88
Price to Operating Cash Flow―
PEG Ratio0.90
Income Statement
In the last 12 months, Element 29 Resources had revenue of 0.00 and earned -2.57M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-54.70K
Operating Income-2.70M
Pretax Income-2.57M
Net Income-2.57M
EBITDA-2.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -3.16M, giving a free cash flow of -4.51M billion.
Operating Cash Flow-1.35M
Free Cash Flow-4.51M
Free Cash Flow per Share-0.02
Dividends & Yields
Element 29 Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change207.69%
50-Day Moving Average1.40
200-Day Moving Average1.15
Relative Strength Index (RSI)58.53
Average Volume (3m)67.80K
Important Dates
Element 29 Resources upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Element 29 Resources as a current ratio of 5.37, with Debt / Equity ratio of ―
Current Ratio5.37
Quick Ratio5.37
Debt to Market Cap<0.01
Net Debt to EBITDA2.83
Interest Coverage Ratio-197.54
Taxes
In the past 12 months, Element 29 Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Element 29 Resources EV to EBITDA ratio is -58.46, with an EV/FCF ratio of -112.43.
EV to Sales0.00
EV to EBITDA-58.46
EV to Free Cash Flow-112.43
EV to Operating Cash Flow-114.44
Balance Sheet
Element 29 Resources has C$7.57M in cash and marketable securities with C$68.95K in debt, giving a net cash position of C$7.50M billion.
Cash & Marketable SecuritiesC$7.57M
Total DebtC$68.95K
Net CashC$7.50M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Element 29 Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.73%