Fundamental Analysis of ELEMENT 29 RESOURCES INC(TSX-V:ECU) stock

Fundamental Rating

Overall ECU gets a fundamental rating of 2 out of 10. We evaluated ECU against 835 industry peers in the Metals & Mining industry. While ECU has a great health rating, there are worries on its profitability. ECU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ECU had negative earnings in the past year.

In the past year ECU has reported a negative cash flow from operations.

ECU had negative earnings in each of the past 5 years.

ECU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ECU's Return On Assets of -56.64% is on the low side compared to the rest of the industry. ECU is outperformed by 70.16% of its industry peers.

Looking at the Return On Equity, with a value of -57.64%, ECU is doing worse than 62.89% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-56.64%
ROE	-57.64%
ROIC	N/A

ROA(3y)-21.47%

ROA(5y)-19.73%

ROE(3y)-22.16%

ROE(5y)-21.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ECU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ECU has been increased compared to 1 year ago.

ECU has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ECU has remained at the same level compared to a year ago.

2.2 Solvency

An Altman-Z score of 203.44 indicates that ECU is not in any danger for bankruptcy at the moment.

The Altman-Z score of ECU (203.44) is better than 98.27% of its industry peers.

There is no outstanding debt for ECU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	203.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ECU has a Current Ratio of 11.74. This indicates that ECU is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 11.74, ECU belongs to the best of the industry, outperforming 86.93% of the companies in the same industry.

ECU has a Quick Ratio of 11.74. This indicates that ECU is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 11.74, ECU belongs to the top of the industry, outperforming 86.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	11.74
Quick Ratio	11.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ECU have decreased strongly by -60.62% in the last year.

EPS 1Y (TTM)-60.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-30.96%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ECU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ECU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELEMENT 29 RESOURCES INC

TSX-V:ECU (12/27/2024, 7:00:00 PM)

0.65

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.93%

Ins Owner ChangeN/A

Market Cap77.95M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	6.09
P/tB	6.09
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.11

TBVpS0.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.64%
ROE	-57.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-21.47%

ROA(5y)-19.73%

ROE(3y)-22.16%

ROE(5y)-21.41%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2215.65%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	11.74
Quick Ratio	11.74
Altman-Z	203.44

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)31732.2%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-60.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-30.96%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y68.45%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y51.8%

OCF growth 3YN/A

OCF growth 5YN/A

ELEMENT 29 RESOURCES INC (ECU.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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