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ELEMENT 29 RESOURCES INC (ECU.CA) Stock Fundamental Analysis

TSX-V:ECU - TSX Venture Exchange - CA28619M1059 - Common Stock - Currency: CAD

0.485  +0.01 (+1.04%)

Fundamental Rating

2

Taking everything into account, ECU scores 2 out of 10 in our fundamental rating. ECU was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ECU as it has an excellent financial health rating, but there are worries on the profitability. ECU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ECU has reported negative net income.
In the past year ECU has reported a negative cash flow from operations.
In the past 5 years ECU always reported negative net income.
ECU had a negative operating cash flow in each of the past 5 years.
ECU.CA Yearly Net Income VS EBIT VS OCF VS FCFECU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

The Return On Assets of ECU (-56.64%) is worse than 64.36% of its industry peers.
ECU has a Return On Equity (-57.64%) which is in line with its industry peers.
Industry RankSector 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
ECU.CA Yearly ROA, ROE, ROICECU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ECU so they could not be analyzed.
Industry RankSector 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
ECU.CA Yearly Profit, Operating, Gross MarginsECU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

ECU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ECU has more shares outstanding
Compared to 1 year ago, ECU has about the same debt to assets ratio.
ECU.CA Yearly Shares OutstandingECU.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ECU.CA Yearly Total Debt VS Total AssetsECU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 156.64 indicates that ECU is not in any danger for bankruptcy at the moment.
ECU's Altman-Z score of 156.64 is amongst the best of the industry. ECU outperforms 96.85% of its industry peers.
ECU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 156.64
ROIC/WACCN/A
WACCN/A
ECU.CA Yearly LT Debt VS Equity VS FCFECU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 11.74 indicates that ECU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 11.74, ECU belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
A Quick Ratio of 11.74 indicates that ECU has no problem at all paying its short term obligations.
The Quick ratio of ECU (11.74) is better than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 11.74
Quick Ratio 11.74
ECU.CA Yearly Current Assets VS Current LiabilitesECU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

ECU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.80%.
EPS 1Y (TTM)-60.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.75%
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.
ECU.CA Yearly Revenue VS EstimatesECU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023
ECU.CA Yearly EPS VS EstimatesECU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

ECU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ECU.CA Price Earnings VS Forward Price EarningsECU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECU.CA Per share dataECU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

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

No dividends for ECU!.
Industry RankSector Rank
Dividend Yield N/A

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ELEMENT 29 RESOURCES INC

TSX-V:ECU (3/7/2025, 7:00:00 PM)

0.485

+0.01 (+1.04%)

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 Owners6.86%
Ins Owner ChangeN/A
Market Cap60.22M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.7
P/tB 4.7
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
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2212.59%
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 156.64
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31871.5%
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)-60.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.75%
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 1Y68.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.8%
OCF growth 3YN/A
OCF growth 5YN/A