Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.558M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-9.098
Nov 29, 2024 EST
Free Cash Flow
-$2.978M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $46.03K $50.60K $29.95K $16.10K $16.95K $10.36K $11.17K $10.74K $10.00K $20.00K $10.00K $20.00K $20.00K $20.00K $20.00K $20.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
Gross Profit -$46.03K -$50.60K -$29.95K -$16.10K -$16.95K -$10.36K -$11.17K -$10.74K -$10.00K -$20.00K -$10.00K -$20.00K -$20.00K -$20.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K -$10.00K -$10.00K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.134M $1.199M $1.531M $804.7K $307.9K $326.1K $211.6K $139.1K $83.26K $70.00K $170.0K $80.00K $500.0K $230.0K $220.0K $250.0K $520.0K $230.0K $100.0K $60.00K $60.00K $50.00K $50.00K
YoY Change -5.41% -21.7% 90.31% 161.33% -5.57% 54.1% 52.09% 67.1% 18.94% -58.82% 112.5% -84.0% 117.39% 4.55% -12.0% -51.92% 126.09% 130.0% 66.67% 0.0% 20.0% 0.0%
% of Gross Profit
Research & Development $1.821M $3.958M $2.588M $289.3K $343.4K $1.087M $173.1K $64.69K $121.2K $170.0K $1.440M $1.120M $1.170M $310.0K $830.0K $1.190M $1.040M $510.0K $350.0K $20.00K $60.00K $30.00K $10.00K
YoY Change -53.99% 52.93% 794.49% -15.75% -68.4% 528.02% 167.52% -46.63% -28.7% -88.19% 28.57% -4.27% 277.42% -62.65% -30.25% 14.42% 103.92% 45.71% 1650.0% -66.67% 100.0% 200.0%
% of Gross Profit
Depreciation & Amortization $6.910K $8.370K $11.04K $15.47K $20.60K $12.09K $15.11K $19.00K $23.61K $30.00K $30.00K $20.00K $20.00K $10.00K $0.00
YoY Change -17.44% -24.18% -28.64% -24.9% 70.39% -19.99% -20.47% -19.53% -21.3% 0.0% 50.0% 0.0% 100.0%
% of Gross Profit
Operating Expenses $2.904M $4.957M $4.130M $1.109M $671.9K $1.376M $385.5K $186.7K $180.9K $10.00K $1.580M $1.110M $1.620M $550.0K $1.030M $1.450M $1.560M $730.0K $450.0K $70.00K $120.0K $80.00K $60.00K
YoY Change -41.42% 20.01% 272.29% 65.12% -51.16% 256.91% 106.43% 3.23% 1708.8% -99.37% 42.34% -31.48% 194.55% -46.6% -28.97% -7.05% 113.7% 62.22% 542.86% -41.67% 50.0% 33.33%
Operating Profit -$5.003M -$4.181M -$1.139M -$688.0K -$1.393M -$395.8K -$197.9K -$191.6K -$20.00K -$1.600M -$1.120M -$1.640M -$570.0K -$1.050M -$1.470M -$1.580M -$740.0K -$460.0K -$80.00K -$130.0K -$90.00K -$70.00K
YoY Change 19.66% 266.94% 65.61% -50.6% 251.85% 100.02% 3.28% 858.1% -98.75% 42.86% -31.71% 187.72% -45.71% -28.57% -6.96% 113.51% 60.87% 475.0% -38.46% 44.44% 28.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$2.870K -$3.960K -$2.650K $6.590K $5.000K -$9.860K $3.410K -$2.510K $1.820K $0.00 $0.00 $0.00 $0.00 $30.00K $110.0K $60.00K $20.00K $20.00K $30.00K $0.00
YoY Change -27.53% 49.43% -140.21% 31.8% -150.71% -389.15% -235.86% -237.91% -100.0% -72.73% 83.33% 200.0% 0.0% -33.33%
% of Operating Profit
Other Income/Expense, Net $0.00 $57.00K -$270.0K -$60.00K -$110.0K -$70.00K $0.00 -$20.00K $10.00K $10.00K
YoY Change -100.0% 350.0% -45.45% 57.14% -100.0% -300.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$2.907M -$5.007M -$4.208M -$1.133M -$683.0K -$1.346M $1.213M -$1.011M -$189.8K -$20.00K -$1.600M -$1.120M -$1.640M -$540.0K -$940.0K -$1.410M -$1.580M -$720.0K -$430.0K -$80.00K -$130.0K -$100.0K -$70.00K
YoY Change -41.95% 19.0% 271.42% 65.86% -49.24% -210.97% -219.94% 432.64% 849.0% -98.75% 42.86% -31.71% 203.7% -42.55% -33.33% -10.76% 119.44% 67.44% 437.5% -38.46% 30.0% 42.86%
Income Tax $0.00 $0.00 -$90.00K -$190.0K $0.00 -$220.0K -$310.0K $0.00 $0.00 -$40.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.907M -$5.007M -$4.208M -$1.133M -$683.0K -$1.346M $1.213M -$1.011M -$189.8K -$20.00K -$1.600M -$1.030M -$1.460M -$540.0K -$720.0K -$1.100M -$1.580M -$720.0K -$400.0K -$80.00K -$130.0K -$100.0K -$70.00K
YoY Change -41.95% 19.0% 271.42% 65.86% -49.24% -210.97% -219.94% 432.64% 849.0% -98.75% 55.34% -29.45% 170.37% -25.0% -34.55% -30.38% 119.44% 80.0% 400.0% -38.46% 30.0% 42.86%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$51.86K -$59.43K -$41.04K -$45.37K -$91.47K $94.47K -$92.03K -$22.47K -$2.367K -$196.6K -$155.6K -$263.5K -$134.7K -$205.7K -$398.6K -$672.3K -$373.1K -$264.9K -$61.07K -$105.7K -$90.91K -$70.71K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $2.952M $497.5K $1.787M $1.790M $35.58K $584.4K $437.2K $8.240K $21.69K $180.0K $150.0K $150.0K $630.0K $350.0K $130.0K $930.0K $290.0K $300.0K $80.00K $20.00K $0.00 $0.00 $0.00
YoY Change 493.27% -72.17% -0.17% 4932.12% -93.91% 33.65% 5206.31% -62.01% -87.95% 20.0% 0.0% -76.19% 80.0% 169.23% -86.02% 220.69% -3.33% 275.0% 300.0%
Cash & Equivalents $1.790M $35.58K $584.4K $437.2K $8.240K $21.69K $180.0K $150.0K $150.0K $630.0K $350.0K $130.0K $930.0K $290.0K $300.0K $80.00K $20.00K $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $150.0K $150.0K $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $177.1K $81.87K $154.8K $188.9K $79.63K $92.58K $11.79K $7.620K $4.520K $20.00K $30.00K $70.00K $40.00K $10.00K $0.00 $30.00K $150.0K $60.00K $100.0K $10.00K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.129M $579.4K $1.942M $1.979M $115.2K $677.0K $449.0K $15.86K $26.21K $200.0K $180.0K $230.0K $820.0K $510.0K $130.0K $960.0K $440.0K $370.0K $180.0K $20.00K $10.00K $10.00K $10.00K
YoY Change 440.01% -70.17% -1.87% 1617.98% -82.98% 50.76% 2731.21% -39.49% -86.9% 11.11% -21.74% -71.95% 60.78% 292.31% -86.46% 118.18% 18.92% 105.56% 800.0% 100.0% 0.0% 0.0%
Property, Plant & Equipment $68.72K $75.62K $82.07K $108.0K $121.1K $86.77K $98.86K $114.0K $132.9K $160.0K $190.0K $200.0K $210.0K $210.0K $40.00K $40.00K $40.00K $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K
YoY Change -9.12% -7.86% -24.04% -10.76% 39.53% -12.23% -13.26% -14.21% -16.97% -15.79% -5.0% -4.76% 0.0% 425.0% 0.0% 0.0% -33.33% 0.0% 0.0% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $23.50K $366.7K $0.00
YoY Change -100.0% -93.59%
Other Assets $147.5K $147.5K $147.5K $182.1K $82.50K $82.50K $82.50K $87.50K $82.50K $80.00K $80.00K $40.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $10.00K
YoY Change 0.0% 0.0% -19.0% 120.69% 0.0% 0.0% -5.71% 6.06% 3.13% 0.0% 100.0% 33.33% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 200.0%
Total Long-Term Assets $216.2K $223.1K $229.6K $290.1K $203.6K $192.8K $548.0K $201.5K $215.4K $230.0K $270.0K $230.0K $250.0K $240.0K $70.00K $60.00K $60.00K $80.00K $80.00K $70.00K $60.00K $60.00K $50.00K
YoY Change -3.1% -2.81% -20.87% 42.51% 5.61% -64.83% 172.02% -6.45% -6.37% -14.81% 17.39% -8.0% 4.17% 242.86% 16.67% 0.0% -25.0% 0.0% 14.29% 16.67% 0.0% 20.0%
Total Assets $3.345M $802.5K $2.172M $2.269M $318.8K $869.7K $997.1K $217.3K $241.6K $430.0K $450.0K $460.0K $1.070M $750.0K $200.0K $1.020M $500.0K $450.0K $260.0K $90.00K $70.00K $70.00K $60.00K
YoY Change
Accounts Payable $37.66K $75.73K $57.87K $237.9K $91.23K $40.24K $25.65K $0.00 $4.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K $10.00K $10.00K $20.00K $10.00K $0.00 $20.00K
YoY Change -50.27% 30.86% -75.67% 160.73% 126.71% 56.88% -100.0% -100.0% -66.67% 200.0% 0.0% -50.0% 100.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.5K $96.86K $98.07K $284.7K $114.9K $70.45K $28.07K $221.2K $66.29K $70.00K $70.00K $250.0K $180.0K $160.0K $150.0K $890.0K $390.0K $150.0K $290.0K $110.0K $40.00K $40.00K $40.00K
YoY Change 196.82% -1.23% -65.55% 147.7% 63.15% 150.98% -87.31% 233.75% -5.3% 0.0% -72.0% 38.89% 12.5% 6.67% -83.15% 128.21% 160.0% -48.28% 163.64% 175.0% 0.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $411.9K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $411.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $287.5K $96.86K $98.07K $284.7K $114.9K $70.45K $28.07K $633.1K $66.29K $70.00K $70.00K $250.0K $180.0K $160.0K $150.0K $890.0K $390.0K $150.0K $290.0K $110.0K $40.00K $40.00K $40.00K
YoY Change 196.82% -1.23% -65.55% 147.7% 63.15% 150.98% -95.57% 855.11% -5.3% 0.0% -72.0% 38.89% 12.5% 6.67% -83.15% 128.21% 160.0% -48.28% 163.64% 175.0% 0.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.372 Million

About Equity Metals Corp

Equity Metals Corp. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm owns 100% interest, with no underlying royalties, in its flagship Silver Queen project, located along the Skeena Arch in the Omineca Mining Division, British Columbia. The property hosts high-grade, precious- and base-metal veins related to a buried porphyry system. The firm also has a controlling joint venture (JV) interest (57.49%) in the Monument Diamond project, Northwest Territories (NWT), strategically located in the Lac De Gras district within 40 kilometers (km) of both the Ekati and Diavik diamond mines. The firm also has royalties and working interests in other Canadian properties. Its WO Project is an advanced diamond exploration project. The WO Project is located in the Lac de Gras area, approximately 300 km north-northeast of the city of Yellowknife in NWT, Canada. Its La Ronge Silica Project is a silica Quarrying Mineral Lease that covers an area of approximately 54 acres.

Industry: UNKNOWN Peers: TECK RESOURCES LTD