Etruscus Corp (ETR) AI Stock Analysis

• Market Cap: C$6.43M
• Dividend Yield: N/A
• Average Volume (3M): 23.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: 83.68%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 64,309,525
• 10 Day Avg. Volume: 18,883
• 30 Day Avg. Volume: 23,664
• PEG Ratio: -0.02
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.10 ▲(5.56% Upside)

The score is held down primarily by weak financial performance (ongoing losses and cash burn despite a low-debt balance sheet). Technicals provide a moderate offset with strong momentum above key moving averages, but near-overbought readings temper the outlook. Valuation remains constrained by negative earnings and no stated dividend support.

Positive Factors

Conservative balance sheet

Extremely low leverage and sizeable shareholders' equity provide a durable financial cushion that reduces refinancing and solvency risk. This capitalization gives management time and optionality to restructure operations or secure funding while pursuing a path to profitability.

Improving loss trajectory

A materially smaller TTM loss versus the prior annual period signals operational progress or cost reductions. If sustained, this trend improves runway economics and increases the feasibility of reaching breakeven within several quarters absent new adverse shocks.

Low systematic volatility

A low beta indicates the company's equity historically moves less with market swings, which can reduce financing volatility and make capital raises or negotiations less prone to abrupt market-driven repricing, aiding medium-term planning and execution.

Negative Factors

Persistent cash burn

Sustained negative operating and free cash flow forces reliance on external financing or equity dilution. Over multiple quarters this erodes liquidity, constrains investment in growth or R&D, and increases the risk that capital depletion will force operational cutbacks or restructuring.

No reported revenue

Absence of reported revenue prevents assessment of product-market fit, recurring demand, or scalable sales channels. Without revenue data, forecasting cash generation and margin improvement is highly uncertain, complicating any durable recovery plan or investment thesis.

Sustained unprofitability and negative margins

Negative gross profit and operating losses imply the core business currently destroys value. Persisting negative ROE shows capital is not earning returns, which undermines long-term shareholder value and may necessitate strategic pivots, asset sales, or additional capital infusions.

Etruscus Corp Business Overview & Revenue Model

Company Description

Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. The company explores for gold, silver, zinc, lead, and copper deposits. Its principal project includes the Rock & Roll property, which comprises 39 contiguous mineral claims covering approximately 21,955 hectares located in northwestern British Columbia. The company also holds 100% interests in the Lewis property that consists of 103 mineral claims in two claim blocks covering approximately 2,567 hectares located in Newfoundland. Etruscus Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada.

How the Company Makes Money

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Etruscus Corp Financial Statement Overview

Summary

Overall financial quality is weak due to persistent net losses, negative operating cash flow, and negative free cash flow (ongoing cash burn). Balance sheet strength is a partial offset with very low leverage and solid equity, but negative ROE indicates capital is not currently producing profits.

Income Statement

Results remain deeply unprofitable across the period, with negative gross profit and sizable operating losses. TTM (Trailing-Twelve-Months) net loss (-376,581) is an improvement versus the latest annual net loss (-1,802,906), but revenue is reported as 0 in all periods, limiting visibility into underlying demand and making margin signals less meaningful. Overall, profitability and business momentum look weak despite some year-over-year loss reduction.

Balance Sheet

The balance sheet looks conservatively financed, with very low leverage (TTM debt-to-equity ~0.01) and substantial equity (TTM stockholders’ equity ~4.88M) versus total debt (~51K). The key weakness is persistent negative returns on equity (TTM ROE about -8.4%; worse in the most recent annual period), reflecting that capital is not currently generating profits despite the strong capitalization.

Cash Flow

Cash generation is weak: operating cash flow is negative in every period, including TTM (Trailing-Twelve-Months) operating cash flow of -366,951, and free cash flow is also negative (TTM -533,941). Free cash flow improved versus prior years but deteriorated versus the latest annual figure (free cash flow growth is sharply negative in TTM), indicating ongoing cash burn and funding dependence until operations stabilize.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-18.53K	-18.12K	-18.37K	-19.53K	-21.63K	-22.39K
EBITDA	-356.24K	-1.78M	-520.02K	-432.58K	-617.41K	-973.98K
Net Income	-376.58K	-1.80M	-541.62K	-455.64K	-641.25K	-998.94K
Balance Sheet
Total Assets	5.13M	4.89M	5.40M	4.97M	5.08M	3.17M
Cash, Cash Equivalents and Short-Term Investments	276.05K	873.06K	73.11K	101.05K	1.15M	31.11K
Total Debt	51.09K	5.19K	134.71K	158.89K	5.03K	24.17K
Total Liabilities	247.38K	317.51K	227.50K	237.26K	72.26K	113.49K
Stockholders Equity	4.88M	4.57M	5.17M	4.73M	5.00M	3.05M
Cash Flow
Free Cash Flow	-533.94K	-644.64K	-1.03M	-1.12M	-1.59M	-2.58M
Operating Cash Flow	-366.95K	-342.80K	-439.58K	-249.61K	-819.51K	-868.25K
Investing Cash Flow	-931.40K	-185.14K	-534.85K	-871.74K	-536.47K	-1.42M
Financing Cash Flow	1.18M	1.33M	946.48K	69.75K	2.48M	2.28M

Etruscus Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ETR, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ETR.

Etruscus Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SCLT	54 Neutral	C$5.60M	-8.78	-62.20%	―	―	59.67%
MEK	50 Neutral	C$7.74M	-10.00	-16.74%	―	―	-122.22%
ETR	49 Neutral	C$6.43M	-16.13	-8.29%	―	―	83.68%
ASHL	49 Neutral	C$5.01M	―	-81.50%	―	―	―
FMR	45 Neutral	C$5.34M	-1.94	-427.77%	―	―	-89.35%
GCP	29 Underperform	C$5.02M	-5.81	-59.00%	―	―	-122.13%

Etruscus Corp Corporate Events

Etruscus Reports High-Grade Rare Earth Results at Hendrix Target in B.C.’s Golden Triangle

Etruscus Resources reported encouraging surface rock sampling results from its 2025 exploration program at the Hendrix rare earth element target on the Pheno Property in British Columbia’s Golden Triangle, including its three highest‑grade REE rock samples to date and identification of multiple mineralized dikes. The work has outlined near-surface, REE-enriched dikes up to 4 metres wide over a 5-kilometre peralkaline volcanic complex, with notable enrichment in neodymium and dysprosium, a high proportion of scarcer heavy REEs, and similarities to the large Round Top deposit in Texas, underscoring the target’s potential as a bulk-tonnage source of critical minerals in a geopolitically stable jurisdiction amid rising demand and tightening Chinese export restrictions.

The most recent analyst rating on (TSE:ETR) stock is a Hold with a C$0.09 price target. To see the full list of analyst forecasts on Etruscus Corp stock, see the TSE:ETR Stock Forecast page.

Etruscus Advances Exploration at Zappa Target in Golden Triangle

Etruscus Resources Corp. has reported promising results from its 2025 diamond drill program at the Zappa Porphyry Target on its Rock & Roll Property in British Columbia’s Golden Triangle. The drilling program, which covered 1,311 meters across three drill holes, has advanced the company’s understanding of the mineralized system, suggesting proximity to a potential porphyry intrusion. The discovery of potassic and QSP alteration, along with elevated molybdenum assays, indicates that the company is nearing the core of the system, enhancing the property’s prospectivity. This advancement could significantly impact Etruscus’s operations and positioning within the mining industry, as it aligns with the trend of nearby successful discoveries in the region.