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EnviroMetal Technologies Inc (TSE:ETI)
:ETI
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EnviroMetal Technologies Inc
(OTC:ETI)
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Rating:27Underperform
Price Target:―
EnviroMetal Technologies Inc faces severe financial challenges with negative equity and poor cash flow, significantly impacting its stock performance. Technical indicators suggest bearish momentum, and an unattractive valuation further weighs on the stock's appeal. Overall, the company presents a high-risk profile requiring urgent financial restructuring.
EnviroMetal Technologies Inc (ETI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
$568.04K
Dividend YieldN/A
Average Volume (3M)7.68K
Price to Earnings (P/E)―
Beta (1Y)-4.13
Revenue GrowthN/A
EPS Growth98.06%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding113,607,280
10 Day Avg. Volume6,162
30 Day Avg. Volume7,678
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-1.14
Price to Sales (P/S)0.00
P/FCF Ratio-5.25
Enterprise Value/Market Cap1.96
Enterprise Value/Revenue-1.68K
Enterprise Value/Gross Profit-3.96
Enterprise Value/Ebitda-3.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EnviroMetal Technologies Inc Business Overview & Revenue Model
Company DescriptionEnviroMetal Technologies Inc. develops and markets technologies for the extraction of precious and other valuable metals from printed circuit board assemblies (PCBA) and mineral concentrates in the primary and secondary metal sectors. The company's technologies are used in the electronic waste processing industry to recover gold and other valuable metals from PCBA; and the mining industry for the recovery of gold from of ores and concentrates. It also operates E-waste processing facility located in Surrey, British Columbia. The company was formerly known as EnviroLeach Technologies Inc. and changed its name to EnviroMetal Technologies Inc. in August 8, 2021. EnviroMetal Technologies Inc. was incorporated in 2016 and is headquartered in Burnaby, Canada.
How the Company Makes MoneyEnviroMetal Technologies Inc generates revenue primarily through the commercialization and licensing of its proprietary metal recovery technologies. The company offers its technologies to businesses in the electronics recycling and mining industries, enabling them to recover precious metals more efficiently and with less environmental harm. ETI may also derive income from partnerships or joint ventures with firms seeking to implement sustainable metal recovery solutions. Additionally, the company may engage in direct recovery operations, gaining revenue from the sale of recovered metals. However, specific financial data, partnerships, and revenue breakdowns are not publicly available.
EnviroMetal Technologies Inc Financial Statement Overview
Summary
EnviroMetal Technologies Inc is experiencing substantial financial difficulties across all major financial statements. The income statement reveals weak revenue and profitability, the balance sheet indicates high leverage and negative equity, and cash flow statements show ongoing cash generation challenges. The overall financial health of the company suggests a high-risk profile, with urgent need for strategic improvements to stabilize operations and finances.Income Statement
EnviroMetal Technologies Inc has faced significant challenges with revenue and profitability. The TTM data shows a total revenue of only 660, with negative gross profit and net income, indicating severe profitability issues. Historical data reveals a volatile revenue trajectory with steep declines, particularly after 2022. The negative EBIT and EBITDA margins further emphasize ongoing operational inefficiencies.20
Very Negative
Balance Sheet
The company's balance sheet is under considerable pressure, with negative stockholders' equity of -956,556 in the TTM, suggesting insolvency risks. The debt-to-equity ratio is unfavorable due to negative equity. Total liabilities significantly exceed total assets, highlighting leverage concerns and potential liquidity issues. The equity ratio is also negative, reflecting a precarious financial position.15
Very Negative
Cash Flow
EnviroMetal Technologies Inc's cash flow statements reveal a challenging scenario with negative operating and free cash flows. The TTM free cash flow of -282,163 indicates difficulty in generating cash from operations. The operating cash flow to net income ratio is negative, suggesting that operational inefficiencies severely impact cash generation. Despite some cash inflow from investing activities, the overall cash flow situation remains strained.25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -660.00 | 0.00 | 0.00 | 3.52M | 851.36K | 816.78K |
| Gross Profit | -280.58K | -716.76K | -102.00K | 3.10M | -945.00K | -519.00K |
| EBITDA | -322.90K | -950.00K | -260.00K | -3.39M | -6.49M | -4.82M |
| Net Income | -620.64K | -945.00K | -1.00M | -5.51M | -11.49M | -6.12M |
Balance Sheet | ||||||
| Total Assets | 195.82K | 444.85K | 1.14M | 2.95M | 8.23M | 16.57M |
| Cash, Cash Equivalents and Short-Term Investments | 74.99K | 14.78K | 201.28K | 429.04K | 784.79K | 5.51M |
| Total Debt | 50.00K | 82.92K | 173.62K | 410.78K | 491.50K | 880.97K |
| Total Liabilities | 1.48M | 1.45M | 1.20M | 2.45M | 6.11M | 2.13M |
| Stockholders Equity | -1.29M | -1.00M | -57.37K | 491.51K | 2.13M | 13.31M |
Cash Flow | ||||||
| Free Cash Flow | -103.48K | -218.33K | -1.20M | -3.69M | -4.13M | -2.48M |
| Operating Cash Flow | -103.48K | -218.33K | -1.20M | -3.27M | -3.65M | -2.05M |
| Investing Cash Flow | 175.65K | 106.65K | 1.24M | -381.38K | -422.69K | -299.69K |
| Financing Cash Flow | -58.86K | -74.82K | -271.82K | 3.36M | -589.35K | 7.18M |
EnviroMetal Technologies Inc Technical Analysis
Neutral
0.01
Price Trends
<0.01
Positive
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
49.44
Neutral
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ETI, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ETI.
EnviroMetal Technologies Inc Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | 511.18M | 6.39 | 20.83% | ― | 41.30% | 340.97% | |
73 Outperform | 7.53B | 37.68 | 13.15% | ― | 31.32% | ― | |
73 Outperform | 3.17B | 13.08 | 32.74% | ― | 81.12% | 514.82% | |
39 Underperform | 20.75M | 2.25 | ― | ― | ― | ― | |
27 Underperform | 334.41M | -13.42 | ― | ― | ― | 5.22% | |
27 Underperform | $568.04K | ― | 1750.43% | ― | ― | 98.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
TSE:ETI
EnviroMetal Technologies Inc
0.01
>-0.01
-33.33%
TSE:AVG
Avidian Gold Corp
0.12
-0.02
-14.29%
VMSXF
Nine Mile Metals Ltd
0.02
-0.02
-50.00%
AURQF
Aurelius Minerals
0.01
0.00
0.00%
TSE:MNG
Mongoose Mining Ltd.
0.07
0.04
133.33%
TSE:FWM
Flow Metals Corp
0.06
-0.01
-14.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.