Enerev5 Metals Financials
ENEV Stock | 0.01 0.00 0.00% |
Short Ratio 19.07 | Return On Equity (5.46) |
Enerev5 | Select Account or Indicator |
Understanding current and past Enerev5 Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerev5 Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Enerev5 Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enerev5 Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enerev5 Metals. Check Enerev5 Metals' Beneish M Score to see the likelihood of Enerev5 Metals' management manipulating its earnings.
Enerev5 Metals Stock Summary
Enerev5 Metals competes with Telus Corp, Toronto Dominion, Manulife Financial, Canadian Natural, and TC Energy. Enerev5 Metals is entity of Canada. It is traded as Stock on V exchange.Specialization | Industrials, Electrical Equipment & Parts |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA29290N1078 |
Business Address | 133 Richmond Street |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.enerev5.com |
You should never invest in Enerev5 Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enerev5 Stock, because this is throwing your money away. Analyzing the key information contained in Enerev5 Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enerev5 Metals Key Financial Ratios
There are many critical financial ratios that Enerev5 Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enerev5 Metals reports annually and quarterly.EBITDA | (368.21 K) | ||||
Net Income | (765.87 K) | ||||
Total Asset | 69.79 K | ||||
Retained Earnings | (37.42 M) |
Enerev5 Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 382.6K | 692.7K | 98.9K | 69.8K | 62.8K | 59.7K | |
Net Tangible Assets | (2.4M) | (153.7K) | (263.8K) | (334.7K) | (384.9K) | (404.1K) | |
Retained Earnings | (35.7M) | (36.1M) | (36.7M) | (37.4M) | (33.7M) | (35.4M) | |
Accounts Payable | 704.4K | 341.4K | 48.1K | 35.8K | 32.3K | 30.6K | |
Cash | 1.7K | 548.9K | 27.6K | 1.8K | 2.0K | 1.9K | |
Net Receivables | 261.8K | 44.6K | 21.7K | 34.7K | 31.2K | 29.6K | |
Total Liab | 2.8M | 846.5K | 362.7K | 404.4K | 364.0K | 345.8K | |
Net Invested Capital | (2.4M) | (153.7K) | (180.7K) | (239.8K) | (275.7K) | (289.5K) | |
Total Current Assets | 277.6K | 623.5K | 65.6K | 69.8K | 62.8K | 59.7K | |
Net Working Capital | (2.4M) | (22.5K) | (132.8K) | (170.3K) | (195.9K) | (205.7K) |
Enerev5 Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (8.9K) | (7.3K) | (12.3K) | (5.1K) | (5.8K) | (6.1K) | |
Interest Expense | 8.9K | 7.3K | 12.3K | 5.1K | 5.8K | 6.3K | |
Selling General Administrative | 1.4M | 1.9M | 876.9K | 471.0K | 423.9K | 402.7K | |
Operating Income | (1.4M) | (1.9M) | (913.5K) | (760.8K) | (874.9K) | (918.7K) | |
Net Income From Continuing Ops | (1.2M) | (393.8K) | (576.5K) | (765.9K) | (880.7K) | (924.8K) | |
Ebit | (1.4M) | (1.9M) | (913.5K) | (760.8K) | (874.9K) | (918.7K) | |
Ebitda | (3.7M) | (1.2M) | (351.9K) | (527.6K) | (606.7K) | (637.0K) | |
Total Operating Expenses | 1.4M | 1.9M | 913.5K | 760.8K | 684.7K | 650.5K | |
Income Before Tax | (1.2M) | (393.8K) | (576.5K) | (765.9K) | (880.7K) | (924.8K) | |
Total Other Income Expense Net | 50.8K | 145.4K | 1.6M | 349.3K | 401.7K | 421.8K | |
Net Income Applicable To Common Shares | (1.2M) | (393.8K) | (576.5K) | (765.9K) | (880.7K) | (924.8K) | |
Net Income | (1.2M) | (393.8K) | (576.5K) | (765.9K) | (880.7K) | (924.8K) |
Enerev5 Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (8.5K) | 547.2K | (521.3K) | (25.9K) | (23.3K) | (22.1K) | |
Free Cash Flow | 8.6K | (1.3M) | (987.0K) | (434.2K) | (499.3K) | (524.3K) | |
Net Income | (1.2M) | (393.8K) | (576.5K) | (765.9K) | (880.7K) | (924.8K) | |
End Period Cash Flow | 1.7K | 548.9K | 27.6K | 1.8K | 2.0K | 1.9K | |
Change To Netincome | (133.7K) | (949.1K) | (302.0K) | 262.4K | 236.1K | 224.3K |
Enerev5 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enerev5 Metals's current stock value. Our valuation model uses many indicators to compare Enerev5 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerev5 Metals competition to find correlations between indicators driving Enerev5 Metals's intrinsic value. More Info.Enerev5 Metals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enerev5 Metals' earnings, one of the primary drivers of an investment's value.Enerev5 Metals Systematic Risk
Enerev5 Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerev5 Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enerev5 Metals correlated with the market. If Beta is less than 0 Enerev5 Metals generally moves in the opposite direction as compared to the market. If Enerev5 Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerev5 Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerev5 Metals is generally in the same direction as the market. If Beta > 1 Enerev5 Metals moves generally in the same direction as, but more than the movement of the benchmark.
Enerev5 Metals Total Assets Over Time
Enerev5 Metals Thematic Clasifications
Enerev5 Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.