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Exploits Discovery (TSE:EPG)
:EPG

Exploits Discovery (EPG) Stock Statistics & Valuation Metrics

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Total Valuation

Exploits Discovery has a market cap or net worth of C$12.02M. The enterprise value is C$9.42M.
Market CapC$12.02M
Enterprise ValueC$9.42M

Share Statistics

Exploits Discovery has 184,979,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,979,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exploits Discovery’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exploits Discovery is ―. Exploits Discovery’s PEG ratio is 0.12.
PE Ratio
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.58
Price to Operating Cash Flow
PEG Ratio0.12

Income Statement

In the last 12 months, Exploits Discovery had revenue of 0.00 and earned -3.86M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-25.43K
Operating Income-3.63M
Pretax Income-3.86M
Net Income-3.86M
EBITDA-3.59M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.44M and capital expenditures 277.99K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.44M
Free Cash Flow-3.16M
Free Cash Flow per Share-0.02

Dividends & Yields

Exploits Discovery 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

Beta0.65
52-Week Price Change62.50%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)45.42
Average Volume (3m)501.36K

Important Dates

Exploits Discovery upcoming earnings date is Apr 9, 2026, After Close (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

Exploits Discovery as a current ratio of 9.30, with Debt / Equity ratio of ―
Current Ratio9.30
Quick Ratio9.30
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Exploits Discovery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Exploits Discovery EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -3.65.
EV to Sales0.00
EV to EBITDA-2.88
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-3.35

Balance Sheet

Exploits Discovery has C$3.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.58M billion.
Cash & Marketable SecuritiesC$3.58M
Total DebtC$0.00
Net CashC$3.58M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.12

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 Exploits Discovery 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 Forecast

Scores

Smart ScoreN/A
AI Score