OTCM
ENRT
Market cap3mUSD
Sep 16, Last price
0.39USD
1D
2.09%
1Q
310.53%
Jan 2017
-22.00%
IPO
-90.71%
Name
Enertopia Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.55%
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-998k
L-45.48%
CFO
-666k
L-45.08%
Profile
Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and technology sectors in Canada. The company holds 100% interests in the lode and placer claims in Clayton Valley, Nevada. Its technology is used to recover and extract battery grade lithium carbonate powder from brine solutions. The company was formerly known as Golden Aria Corp. and changed its name to Enertopia Corp. in February 2010. Enertopia Corp. was founded in 2004 and is headquartered in Kelowna, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 640 | 1,161 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (640) | (1,161) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (640) | (1,161) | |||||||
Net income | (998) -45.48% | (1,831) -192.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2 | ||||||||
BB yield | -0.06% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (247) | (1,249) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (666) | (1,212) | |||||||
CAPEX | |||||||||
Cash from investing activities | 586 | 855 | |||||||
Cash from financing activities | 2 | ||||||||
FCF | (640) | (1,161) | |||||||
| Balance | |||||||||
Cash | 247 | 1,249 | |||||||
Long term investments | |||||||||
Excess cash | 247 | 1,249 | |||||||
Stockholders' equity | (15,371) | (14,372) | |||||||
Invested Capital | 15,398 | 15,398 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 7,758 | 155,143 | |||||||
Price | 0.01 -55.86% | 0.02 -54.22% | |||||||
Market cap | 75 -97.79% | 3,409 -52.96% | |||||||
EV | (173) | 2,160 | |||||||
EBITDA | (640) | (1,161) | |||||||
EV/EBITDA | 0.27 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||