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Secova Metals Corp (TSE:ESAU)
:ESAU
Total Valuation
Secova Metals has a market cap or net worth of C$55.27M. The enterprise value is C$12.90M.
Market CapC$55.27M
Enterprise ValueC$12.90M
Share Statistics
Secova Metals has 93,675,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,675,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Secova Metals’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -38.35%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-38.35%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Secova Metals is ―. Secova Metals’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.00
PB Ratio6.09
Price to Fair Value6.09
Price to FCF-16.88
Price to Operating Cash Flow-14.66
PEG Ratio0.47
Income Statement
In the last 12 months, Secova Metals had revenue of 0.00 and earned -3.64M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-390.00
Operating Income-4.14M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-3.61M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -1.35M, giving a free cash flow of -5.64M billion.
Operating Cash Flow-4.29M
Free Cash Flow-5.64M
Free Cash Flow per Share-0.06
Dividends & Yields
Secova Metals 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
Beta3.12
52-Week Price Change195.00%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)31.35
Average Volume (3m)502.00K
Important Dates
Secova Metals upcoming earnings date is Feb 26, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Secova Metals as a current ratio of 2.06, with Debt / Equity ratio of 3.21%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA1.31
Interest Coverage Ratio-122.02
Taxes
In the past 12 months, Secova Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Secova Metals EV to EBITDA ratio is -15.91, with an EV/FCF ratio of -15.60.
EV to Sales0.00
EV to EBITDA-15.91
EV to Free Cash Flow-15.60
EV to Operating Cash Flow-18.10
Balance Sheet
Secova Metals has C$10.25M in cash and marketable securities with C$40.00K in debt, giving a net cash position of C$10.21M billion.
Cash & Marketable SecuritiesC$10.25M
Total DebtC$40.00K
Net CashC$10.21M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Secova Metals 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 Forecast5.05%