OTCMEVLLF
Market cap846kUSD
Dec 23, Last price
0.01USD
1D
13.39%
1Q
17.88%
IPO
-96.88%
Name
EnviroMetal Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.83%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-541k
L-90.18%
CFO
-1m
L-63.47%
Profile
EnviroMetal Technologies Inc. develops and markets technologies for the extraction of precious and other valuable metals from printed circuit board assemblies (PCBA) and mineral concentrates in the primary and secondary metal sectors. The company's technologies are used in the electronic waste processing industry to recover gold and other valuable metals from PCBA; and the mining industry for the recovery of gold from of ores and concentrates. It also operates E-waste processing facility located in Surrey, British Columbia. The company was formerly known as EnviroLeach Technologies Inc. and changed its name to EnviroMetal Technologies Inc. in August 8, 2021. EnviroMetal Technologies Inc. was incorporated in 2016 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,523 313.76% | 851 4.23% | ||||||
Cost of revenue | 1,465 | 3,277 | 5,266 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,465) | 246 | (4,414) | |||||
NOPBT Margin | 6.98% | |||||||
Operating Taxes | 1,403 | (238) | ||||||
Tax Rate | 570.71% | |||||||
NOPAT | (1,465) | (1,157) | (4,176) | |||||
Net income | (541) -90.18% | (5,515) -51.99% | (11,487) 87.69% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3,738 | 89 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 141 | 302 | 362 | |||||
Long-term debt | 157 | 479 | 581 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 96 | 353 | (143) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,196) | (3,274) | (3,645) | |||||
CAPEX | (413) | (485) | ||||||
Cash from investing activities | 1,240 | (381) | (423) | |||||
Cash from financing activities | (272) | 3,361 | (589) | |||||
FCF | (679) | 110 | (2,015) | |||||
| Balance | ||||||||
Cash | 201 | 429 | 785 | |||||
Long term investments | 302 | |||||||
Excess cash | 201 | 253 | 1,044 | |||||
Stockholders' equity | (807) | (258) | 1,375 | |||||
Invested Capital | 924 | 1,161 | 1,573 | |||||
ROIC | ||||||||
ROCE | 27.24% | |||||||
| EV | ||||||||
Common stock shares outstanding | 108,192 | 103,858 | 93,586 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,217) | 1,098 | (2,565) | |||||
EV/EBITDA | ||||||||
Interest | 34 | 40 | 48 | |||||
Interest/NOPBT | 16.22% | |||||||